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 |
---|---|---|---|---|---|---|---|---|---|
Gerdau Sa | Equity | 2051 | $7,134 | 1,471 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Booking Holdings Inc | Equity | 2052 | $7,094 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Liberty Media Corp - C | Equity | 2053 | $7,066 | 189 | 0.00 | 0.00 | -391 | -67.41 | 12-31-2023 |
iShares Nasdaq Biotechnology ETF | ExchTradedFund | 2054 | $7,064 | 52 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |