ATMOS ADVISORY, LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Kevin Siebert - Associate
Location
Pittsburgh, PA
Holdings as of
March 31, 2024
Value $
$125M
Num holdings
20
Date filed
4/24/2024, 10:20 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2023 - Feb 1, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Siebert Associate Pittsburgh, Pennsylvania 4/24/2024

List of Other Managers Reporting for ATMOS ADVISORY, LLC:

Name Holdings Value Location File Number
GW&K Investment Management, LLC $10.9B Boston, MA 028-04145