| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 95 | 95,169 | 13F-HR | 5/12/2023 | 000189314323000003 | Atlantic Private Wealth, LLC |
| Q4 2022 | 40 | 92,976 | 13F-HR | 2/13/2023 | 000189314323000001 | Atlantic Private Wealth, LLC |
| Q3 2022 | 41 | 89,155 | 13F-HR | 11/7/2022 | 000189314322000005 | Atlantic Private Wealth, LLC |
| Q2 2022 | 38 | 97,367 | 13F-HR | 7/6/2022 | 000189314322000004 | Atlantic Private Wealth, LLC |
| Q1 2022 | 41 | 105,782 | 13F-HR | 5/5/2022 | 000189314322000003 | Atlantic Private Wealth, LLC |
| Q4 2021 | 41 | 113,753 | 13F-HR | 1/19/2022 | 000189314322000001 | Atlantic Private Wealth, LLC |