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 |
---|---|---|---|---|---|---|---|---|---|
iShares SP500 Industrials UCITS ETF | ExchTradedFund | 851 | $187,179 | 19,881 | 0.00 | 0.00 | 1,913 | 10.65 | 12-31-2023 |
Park Hotels and Resorts | Equity | 852 | $186,874 | 12,214 | 0.00 | 0.00 | 11,138 | 1035.13 | 12-31-2023 |
Goldman Sachs Group Inc | Equity | 853 | $186,712 | 484 | 0.00 | 0.00 | -225 | -31.73 | 12-31-2023 |
Civitas Resources | Equity | 854 | $183,942 | 2,690 | 0.00 | 0.00 | -479 | -15.12 | 12-31-2023 |