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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78464A870
Shares:25
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$137.3M)
Shares:60
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$137.3M)
46432F842
Shares:26
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$137.3M)
STATE STREET CORP
Shares:20
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$137.3M)
Revolve Group, Inc.
Shares:80
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$137.3M)
HERSHEY CO
Shares:10
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$137.3M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:7
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$137.3M)
CyberArk Software Ltd.
Shares:5
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$137.3M)
Vimeo, Inc.
Shares:270
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$137.3M)
464287713
Shares:50
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$137.3M)
Solventum Corp
Shares:18
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$137.3M)
Apple Inc.
Shares:120
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$137.3M)
ORASURE TECHNOLOGIES INC
Shares:325
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$137.3M)
Sonos Inc
Shares:100
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$137.3M)
agilon health, inc.
Shares:200
Value:$866
% of Portfolio:0.0% ($866/$137.3M)
92206C409
Shares:10
Value:$789
% of Portfolio:0.0% ($789/$137.3M)
SOUTHWEST AIRLINES CO
Shares:20
Value:$672
% of Portfolio:0.0% ($672/$137.3M)
PELOTON INTERACTIVE, INC.
Shares:101
Value:$638
% of Portfolio:0.0% ($638/$137.3M)
LEVI STRAUSS & CO
Shares:40
Value:$624
% of Portfolio:0.0% ($624/$137.3M)
ZimVie Inc.
Shares:48
Value:$518
% of Portfolio:0.0% ($518/$137.3M)