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 |
---|---|---|---|---|---|---|---|---|---|
Agco Corp | Equity | 2251 | $3,035 | 25 | 0.00 | 0.00 | -54 | -68.35 | 12-31-2023 |
Transdigm Group Inc | Equity | 2252 | $3,034 | 3 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Xpeng Inc | Equity | 2253 | $2,918 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Cref Equity Index R2 - VA | Equity | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 12-31-2023 |