Gratus Capital, LLC

Filing Details

13F-HR • 2024-06-30
SEC
Report Date
2024-06-30
Filing Date
2024-07-25
Total Holdings
371
Total Value
2233398027
Accession Number
0001085146-24-003239
Form Type
13F-HR
CIK
0001652103
Manager Name
Gratus Capital, LLC
Data Enrichment
90% identified
334 identified37 unidentified

Holdings

371 positions
Manager:
SEC
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Page 19 of 19
Ares Commercial Real Estate Corp
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Shares:
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Value:
$85.8M
Archer Aviation Inc.
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24000(+0.0%)
Value:
$84.5M(-23.8%)
Itau Unibanco Holding S.A.
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Value:
$81.1M
Oxford Lane Capital Corp.
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Shares:
12000
Value:
$65.0M
ABRDN ASIA-PACIFIC INCOME FUND, INC.
FAX|003009107
Shares:
19000
Value:
$50.9M
abrdn Global Premier Properties Fund
AWP|00302L108
Shares:
11000
Value:
$42.0M
ATLANTIC AMERICAN CORP
AAME|048209100
Shares:
18335(+0.0%)
Value:
$31.0M(-36.9%)
COGNITION THERAPEUTICS INC
CGTX|19243B102
Shares:
18424(+0.0%)
Value:
$30.6M(-8.8%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
22815(+0.1%)
Value:
$25.1M(-29.4%)
VERU INC.
VERU|92536C103
Shares:
22389
Value:
$18.8M
87968A104
87968A104
Shares:
24740(+0.0%)
Value:
$17.1M(+4.7%)