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 |
---|---|---|---|---|---|---|---|---|---|
B & G FOODS INC NEW COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
APOLLO COML REAL EST FIN INC COM | REIT | 1052 | $112,919 | 10,136 | 0.00 | 0.00 | -377 | -3.59 | 03-31-2024 |
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 1053 | $106,762 | 10,110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CRONOS GROUP INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -9.06 | 03-31-2024 |