Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ATLAS CAPITAL ADVISORS LLC 02-14-2024 12-31-2023 962 690,690,521
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Lexagene Holdings Inc Equity 1651 $25,792 320,000 0.00 320,000 +Inf 12-31-2023
Capital One Financial Corp Equity 1652 $25,699 196 0.00 0.00 0 0.00 12-31-2023
Nxp Semiconductors Nv Equity 1653 $25,494 111 0.00 0.00 0 0.00 12-31-2023
Invesco SP500 EqlWt Cnsm Stapl ETF ExchTradedFund 1654 $25,039 797 0.00 0.00 -180 -18.42 12-31-2023
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