Atala-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
472
Total Value
137250420
Accession Number
0002053756-25-000002
Form Type
13F-HR
Manager Name
Atala-Financial
Data Enrichment
91% identified
428 identified44 unidentified

Holdings

472 positions • $137.3M total value
Manager:
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TotalEnergies SE
Shares:86
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$137.3M)
CROWN CASTLE INC.
Shares:53
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$137.3M)
REINSURANCE GROUP OF AMERICA INC
Shares:28
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$137.3M)
DIGITAL REALTY TRUST, INC.
Shares:38
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$137.3M)
35473P801
Shares:96
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$137.3M)
Rocket Companies, Inc.
Shares:450
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$137.3M)
Liberty Media Corp
Shares:60
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$137.3M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:62
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$137.3M)
Airbnb, Inc.
Shares:45
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$137.3M)
464287739
Shares:56
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$137.3M)
81369Y704
Shares:40
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$137.3M)
CF Industries Holdings, Inc.
Shares:67
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$137.3M)
SKYWORKS SOLUTIONS, INC.
Shares:81
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$137.3M)
WATERS CORP /DE/
Shares:14
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$137.3M)
Gen Digital Inc.
Shares:190
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$137.3M)
NetApp, Inc.
Shares:57
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$137.3M)
Ingersoll Rand Inc.
Shares:62
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$137.3M)
81369Y407
Shares:25
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$137.3M)
53656F607
Shares:100
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$137.3M)
FIRST INTERSTATE BANCSYSTEM INC
Shares:170
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$137.3M)