Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATLAS CAPITAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 962 | 690,690,521 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Nerdy Cl A Ord | Equity | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
Legend Biotech Corp | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FreseniUS Medical Care Ag Co Kgaa | Equity | 1353 | $54,512 | 2,617 | 0.00 | 2,617 | +Inf | 12-31-2023 | |
Dr Reddy S Laboratories Ltd | Equity | 1354 | $54,411 | 782 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |