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  Name: Atlas Private Wealth Management
  City: ALBANY
  State: NY
  Zip: 12205
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $237,965,000
  Total Value Change : $25,241,000
  Securities Held Change : 2
   
All Securities Held : 119
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 75
  Unchanged Positions : 11
  Decreased Positions : 28

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 122 Closed $50.42 $0 0 0% -307,000 -6,517 0    Closed - End Fund - E...
   (TCBK)1 Year Chart         TCBK Trico Bancshares 121 Closed $38.08 $0 0 0% -348,000 -8,109 0    Domestic Regional Banks
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 120 Closed $0.00 $0 0 0% -759,000 -18,846 0    N/A

      3 Records Found
  1    
Page 1 of 1
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