Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTH EFFECTS LLC | 04-22-2024 | 03-31-2024 | 217 | 271,104,924 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 1 | $38,242,770 | 2,264,226 | 0.01 | 0.01 | -152,100 | -6.29 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $19,953,126 | 22,083 | 0.01 | 0.00 | -2,663 | -10.76 | 03-31-2024 |
APPLE INC | COM | 3 | $15,308,071 | 89,270 | 0.01 | 0.01 | -6,568 | -6.85 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $10,962,234 | 60,773 | 0.00 | 0.00 | -1,865 | -2.98 | 03-31-2024 |