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 |
---|---|---|---|---|---|---|---|---|---|
Cia Paranaense De Energia Copel | Equity | 601 | $337,275 | 39,773 | 0.00 | 0.00 | 4,906 | 14.07 | 12-31-2023 |
Coca-Cola European Partners Plc | Equity | 602 | $336,770 | 5,046 | 0.00 | 0.00 | 1,199 | 31.17 | 12-31-2023 |
B M European Value Retail Sa | Equity | 603 | $335,278 | 46,988 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Cvs Caremark Corp | Equity | 604 | $335,027 | 4,243 | 0.00 | 0.00 | -158 | -3.59 | 12-31-2023 |