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Unified Ser Tr shares owned by Atria Investments

Quarter-by-quarter ownership of Unified Ser Tr (OACP) shares owned by Atria Investments from 13F filings

Historical chart of Atria Investments investment in Unified Ser Tr

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All positions including Unified Ser Tr held by Atria Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Unified Ser Tr by Atria Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $119M 5.2M 22.97
2023-09-30 $99M 4.6M 21.69
2023-06-30 $102M 4.5M 22.60
2023-03-31 $100M 4.3M 23.08
2022-12-31 $99M 4.4M 22.53
2022-09-30 $97M 4.3M 22.41
2022-06-30 $107M 4.5M 23.58
2022-03-31 $40M 1.6M 25.00