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  Name: Atomi Financial Group Inc.
  City: IRVINE
  State: CA
  Zip: 92614
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $722,839,000
  Total Value Change : $423,341,000
  Securities Held Change : 253
   
All Securities Held : 601
  New Positions : 266
  Closed Positions : 32
  Increased Positions : 230
  Unchanged Positions : 7
  Decreased Positions : 98

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Holdings Found : 32     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
   (ATHX)1 Year Chart         ATHX Athersys Inc (New) 616 Closed $0.00 $0 0 0% -14,000 -33,000 0    Diversified Investments
   (LIT)1 Year Chart         LIT Global X Lithium ETF 603 Closed $46.07 $0 0 0% -1,240,000 -22,474 0    Closed - End Fund - E...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 622 Closed $41.44 $0 0 0% -220,000 -5,957 0    Gold
   (TLO)1 Year Chart         TLO Talon Metals Corp 609 Closed $26.91 $0 0 0% -276,000 -10,552 0    Closed - End Fund - E...
   (REM)1 Year Chart         REM iShares FTSE NAREIT Mort Pl... 628 Closed $0.00 $0 0 0% -252,000 -11,300 0    Closed - End Fund - Debt
   (BHIL)1 Year Chart         BHIL Benson Hill Ord Shs 615 Closed $0.22 $0 0 0% -4,000 -12,386 0    N/A
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 602 Closed $21.19 $0 0 0% -354,000 -16,674 0    N/A
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 621 Closed $21.20 $0 0 0% -484,000 -23,039 0    N/A
   (PCM)1 Year Chart         PCM PCM Fund Inc 608 Closed $8.86 $0 0 0% -256,000 -28,710 0    Closed - End Fund - Debt
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 627 Closed $29.48 $0 0 0% -240,000 -8,351 0    N/A
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 614 Closed $3.74 $0 0 0% -292,000 -78,010 0    Communication Equipment
   (BSTZ)1 Year Chart         BSTZ Blackrock Science & Technol... 601 Closed $0.00 $0 0 0% -167,000 -10,115 0    N/A
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 620 Closed $92.40 $0 0 0% -503,000 -5,568 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 607 Closed $249.43 $0 0 0% -225,000 -1,048 0    Application Software
   (BNO)1 Year Chart         BNO United States Brent Oil Fun... 626 Closed $30.94 $0 0 0% -599,000 -18,679 0    Closed - End Fund - Debt
   (ARGT)1 Year Chart         ARGT Global X Ftse Argentina 20 613 Closed $63.36 $0 0 0% -274,000 -6,631 0    N/A
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 600 Closed $24.91 $0 0 0% -489,000 -20,004 0    N/A
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 619 Closed $76.41 $0 0 0% -323,000 -4,388 0    Electric Utilities
   (XSD)1 Year Chart         XSD streetTRACKS Series Trust -... 606 Closed $229.21 $0 0 0% -406,000 -2,074 0    Closed - End Fund - E...
   (REMX)1 Year Chart         REMX VANECK Vectors Rare Earth/S... 625 Closed $54.03 $0 0 0% -1,102,000 -16,609 0    Staffing & Outsourcin...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 612 Closed $76.94 $0 0 0% -544,000 -7,240 0    N/A
   (AGQI)1 Year Chart         AGQI First Trust Active Global Q... 631 Closed $12.59 $0 0 0% -260,000 -20,939 0    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 618 Closed $29.77 $0 0 0% -745,000 -27,218 0    N/A
   (EWMC)1 Year Chart         EWMC Invesco S&P Midcap 400 Equa... 605 Closed $117.62 $0 0 0% -336,000 -3,845 0    N/A
   (SCO)1 Year Chart         SCO Proshares Ultrashort Bloomb... 624 Closed $16.78 $0 0 0% -205,000 -12,199 0    N/A
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. 611 Closed $0.00 $0 0 0% -302,000 -19,896 0    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 630 Closed $54.83 $0 0 0% -556,000 -12,103 0    N/A
   (BEEP)1 Year Chart         BEEP Mobile Infrastructure Ord Shs 617 Closed $6.05 $0 0 0% -76,000 -21,002 0    N/A
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 604 Closed $103.83 $0 0 0% -710,000 -7,895 0    N/A
   (GNL)1 Year Chart         GNL Global Net Lease Inc 623 Closed $7.20 $0 0 0% -111,000 -11,530 0    N/A
   (TBF)1 Year Chart         TBF ProShares Short 20 Year Tre... 610 Closed $24.19 $0 0 0% -525,000 -20,874 0    Closed - End Fund - Debt
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 629 Closed $37.91 $0 0 0% -296,000 -8,860 0    Closed - End Fund - Debt

      32 Records Found
  1    
Page 1 of 1
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