Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARKADIOS WEALTH ADVISORS | 04-30-2024 | 03-31-2024 | 731 | 1,290,199,316 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
V F CORP COM | Stock | 1001 | $155,912 | 10,164 | 0.00 | 10,164 | +Inf | 03-31-2024 | |
THERAVANCE BIOPHARMA INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,169 | -29.06 | 12-31-2023 |
PENNANTPARK FLOATING RATE CAP COM | CEF | 1003 | $144,276 | 12,678 | 0.00 | 0.00 | -3,554 | -21.90 | 03-31-2024 |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 1004 | $144,002 | 13,103 | 0.00 | 0.00 | -246 | -1.84 | 03-31-2024 |