Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATLAS PRIVATE WEALTH ADVISORS | 01-10-2024 | 12-31-2023 | 162 | 537,942,130 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN AST INFL LKD OPP & I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 190,039 | 217.18 | 12-31-2023 |
| MERCK & CO INC | COM | 52 | $2,442,636 | 22,407 | 0.00 | 0.00 | -13,051 | -36.81 | 12-31-2023 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 53 | $2,407,906 | 12,510 | 0.00 | 0.00 | 2,570 | 25.86 | 12-31-2023 |
| ISHARES TR | SELECT DIVID ETF | 54 | $2,404,466 | 20,513 | 0.00 | 0.00 | -5,359 | -20.71 | 12-31-2023 |
