Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APOLLON WEALTH MANAGEMENT LLC | 05-02-2024 | 03-31-2024 | 1115 | 3,176,111,172 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KIMBELL RTY PARTNERS LP | UNIT | 1101 | $265,640 | 17,116 | 0.00 | 0.00 | 520 | 3.13 | 03-31-2024 |
ALCOA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 628 | 8.81 | 03-31-2024 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | Liquidated | $263,457 | 9,151 | 0.00 | 0.00 | 9,151 | +Inf | 03-31-2024 |
HESS MIDSTREAM LP | CL A SHS | 1104 | $263,207 | 7,285 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |