Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APEIRON RIA LLC | 04-15-2024 | 03-31-2024 | 208 | 345,328,186 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $21,721,795 | 353,028 | 0.01 | 0.01 | 777 | 0.22 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $18,567,816 | 35,318 | 0.01 | 0.01 | -6,172 | -14.88 | 03-31-2024 |
| ABBVIE INC | COM | 3 | $14,569,457 | 80,008 | 0.00 | 0.00 | -5,572 | -6.51 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4 | $13,854,616 | 114,510 | 0.00 | 0.00 | -4,561 | -3.83 | 03-31-2024 |
