Gratus-Capital

Filing Details

13F-HR2024-06-30
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
Manager Name
Gratus-Capital
Data Enrichment
90% identified
334 identified37 unidentified

Holdings

371 positions • $2.2B total value
Manager:
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Page 19 of 19
Ares Commercial Real Estate Corp
Shares:12.9K
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$2.2B)
Archer Aviation Inc.
Shares:24.0K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$2.2B)
Itau Unibanco Holding S.A.
Shares:13.9K
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$2.2B)
Oxford Lane Capital Corp.
Shares:12.0K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$2.2B)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:19.0K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$2.2B)
abrdn Global Premier Properties Fund
Shares:11.0K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$2.2B)
ATLANTIC AMERICAN CORP
Shares:18.3K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$2.2B)
COGNITION THERAPEUTICS INC
Shares:18.4K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$2.2B)
Lumen Technologies, Inc.
Shares:22.8K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$2.2B)
VERU INC.
Shares:22.4K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$2.2B)
87968A104
Shares:24.7K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$2.2B)