ATLAS ENERGY SOLUTIONS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.16B	-	174	-
2024-09-30	$1.39B	+19.6%	185	+6.3%
2024-12-31	$1.62B	+16.8%	191	+3.2%

Institution	Value	Shares	% of Portfolio
MERIDIAN WEALTH ADVISORS, LLC	$59.4M	2,678K	9.8%
VILLERE ST DENIS J & CO LLC	$38.6M	1,739K	3.5%
ASHFORD CAPITAL MANAGEMENT INC	$17.7M	797K	2.1%
FIRST SABREPOINT CAPITAL MANAGEMENT LP	$7.8M	350K	2.1%
INDIE ASSET PARTNERS, LLC	$1.8M	82K	1.4%
ORVIETO PARTNERS, L.P.	$1.6M	70K	1.3%
BECK CAPITAL MANAGEMENT, LLC	$4.8M	214K	1.3%
VENTURI WEALTH MANAGEMENT, LLC	$24.1M	1,086K	1.2%
PINE RIDGE ADVISERS LLC	$12.2M	548K	1.1%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	$11.5M	518K	0.9%
VOSS CAPITAL, LP	$11.5M	519K	0.9%
OUTFITTER FINANCIAL LLC	$0.9M	38K	0.7%
EVERGREEN CAPITAL MANAGEMENT LLC	$20.7M	931K	0.7%
PALOGIC VALUE MANAGEMENT, L.P.	$1.4M	65K	0.6%
KEELEY-TETON ADVISORS, LLC	$4.7M	209K	0.5%
COOKE & BIELER LP	$56.4M	2,542K	0.5%
BRYCE POINT CAPITAL, LLC	$1.6M	70K	0.5%
AUSTIN ASSET MANAGEMENT CO INC	$2.0M	90K	0.4%
CULLINAN ASSOCIATES INC	$5.6M	252K	0.4%
HODGES CAPITAL MANAGEMENT INC.	$4.3M	194K	0.3%
KENNEDY CAPITAL MANAGEMENT LLC	$10.2M	458K	0.2%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$63.4M	2,859K	0.2%
CUMBERLAND PARTNERS LTD	$3.1M	139K	0.2%
CHATHAM CAPITAL GROUP, INC.	$1.2M	55K	0.2%
FRONTIER CAPITAL MANAGEMENT CO LLC	$17.8M	801K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LGND	US	LIGAND PHARMACEUTICALS	0.009	2	219
CVCO	US	CAVCO INDUSTRIES INC	0.008	2	265
EEFT	US	EURONET WORLDWIDE INC	0.006	2	348
FBTC	US	FIDELITY WISE ORIGIN BITCOIN	0.005	2	391
CZR	US	CAESARS ENTERTAINMENT INC	0.005	2	434
GBTC	US	GRAYSCALE BITCOIN TRUST ETF	0.004	2	542
IBIT	US	ISHARES BITCOIN TRUST ETF	0.002	2	808
VST	US	VISTRA CORP	0.002	2	890
FCX	US	FREEPORT-MCMORAN INC	0.002	2	1123
SPY	US	SPDR S&P 500 ETF TRUST	0.002	5	2907
MSFT	US	MICROSOFT CORP	0.002	7	4177
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
CMG	US	CHIPOTLE MEXICAN GRILL INC	0.002	2	1245
AAPL	US	APPLE INC	0.002	6	3956
AMZN	US	AMAZON.COM INC	0.002	6	3975
PGR	US	PROGRESSIVE CORP	0.002	2	1331
META	US	META PLATFORMS INC-CLASS A	0.002	5	3331
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
AVGO	US	BROADCOM INC	0.001	4	2753
FI	US	FISERV INC	0.001	2	1396
LLY	US	ELI LILLY & CO	0.001	4	2794
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
JPM	US	JPMORGAN CHASE & CO	0.001	4	3229