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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 : 7     View All Holdings Currently Viewing:  Unchanged 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
   (DDWM)1 Year Chart         DDWM Wisdomtree Dynamic Currency... 85 - $0.00 $1,818,000 56,505 0.25% 97,000 0 0.108    N/A
   (PHB)1 Year Chart         PHB Invesco Fundamental Hi YldÃ... 348 - $18.07 $370,000 20,415 0.05% 21,000 0 0    Closed - End Fund - Debt
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 362 - $21.04 $351,000 16,810 0.05% 4,000 0 0    N/A
   (CIVB)1 Year Chart         CIVB Civista Bancshares Inc 406 - $14.23 $307,000 16,673 0.04% 49,000 0 0    Domestic Regional Banks
   (PHT)1 Year Chart         PHT Pioneer High Income 503 - $7.47 $225,000 31,486 0.03% 14,000 0 0.217    Closed - End Fund - Debt
   (AOD)1 Year Chart         AOD Aberdeen Total Dynamic Divi... 584 - $8.14 $93,000 11,482 0.01% 6,000 0 0.011    N/A
   (CIM)1 Year Chart         CIM Chimera Investment Corp 596 - $4.35 $61,000 12,238 0.01% -6,000 0 0.005    Closed - End Fund - Debt

      7 Records Found
  1    
Page 1 of 1
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