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 |
---|---|---|---|---|---|---|---|---|---|
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 |