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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | Liquidated | $0 | 0 | 0.00 | 10,384 | +Inf | 03-31-2024 | |
ADMA BIOLOGICS INC COM | Stock | 1152 | $74,316 | 11,260 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MFS SPL VALUE TR SH BEN INT | CEF | 1153 | $69,291 | 15,571 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OXFORD LANE CAP CORP COM | CEF | 1154 | $63,065 | 12,414 | 0.00 | 0.00 | -9 | -0.07 | 03-31-2024 |