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 |
---|---|---|---|---|---|---|---|---|---|
Nordea Bank ABP- Spon Adr | Equity | 451 | $499,056 | 40,279 | 0.00 | 0.00 | 2,929 | 7.84 | 12-31-2023 |
Banc of California Inc | Equity | 452 | $498,078 | 37,087 | 0.00 | 37,087 | +Inf | 12-31-2023 | |
Raytheon Technologies Ord | Equity | 453 | $482,542 | 5,735 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Nucor Corp | Equity | 454 | $482,090 | 2,770 | 0.00 | 0.00 | -127 | -4.38 | 12-31-2023 |