Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATOM INVESTORS LP | 08-10-2023 | 06-30-2023 | 282 | 263,374,699 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P RETAIL ETF | 51 | $3,203,183 | 50,246 | 0.00 | 2.12 | -56,492 | -52.93 | 06-30-2023 |
BANK AMERICA CORP | COM | 52 | $3,078,064 | 107,287 | 0.00 | 1.47 | -30,672 | -22.23 | 06-30-2023 |
MICROSOFT CORP | COM | 53 | $2,904,805 | 8,530 | 0.00 | 3.71 | -36,728 | -81.15 | 06-30-2023 |
SPDR SER TR | S&P BIOTECH | 54 | $2,831,712 | 34,035 | 0.00 | 4.35 | -121,714 | -78.15 | 06-30-2023 |