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 |
---|---|---|---|---|---|---|---|---|---|
iShares MSCI South Korea ETF | ExchTradedFund | 1551 | $33,682 | 514 | 0.00 | 0.00 | -120 | -18.93 | 12-31-2023 |
Science Applications International Corp | Equity | 1552 | $33,317 | 268 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Triton International Ltd | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -4.58 | 12-31-2023 |
Liberty Broadband Corp | Equity | Liquidated | $0 | 0 | 0.00 | 360 | +Inf | 12-31-2023 |