Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATLAS PRIVATE WEALTH ADVISORS | 01-10-2024 | 12-31-2023 | 162 | 537,942,130 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 151 | $784,542 | 674 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,353 | 82.30 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO S&P500 | 153 | $777,784 | 13,914 | 0.00 | 13,914 | +Inf | 12-31-2023 | |
| VANGUARD WORLD FDS | INF TECH ETF | 154 | $736,448 | 1,522 | 0.00 | 0.00 | -170 | -10.05 | 12-31-2023 |
