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 |
---|---|---|---|---|---|---|---|---|---|
Tencent Holdings Limited Unsp Adr Each R | Equity | 1401 | $49,580 | 1,312 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Wells Fargo 4.25 Perp Pfd | PrefStock | 1402 | $49,339 | 2,775 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR S P 500 Value ETF | ExchTradedFund | 1403 | $49,194 | 1,055 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Vodafone Group Plc- Adr | Equity | 1404 | $48,928 | 5,624 | 0.00 | 5,624 | +Inf | 12-31-2023 |