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 |
---|---|---|---|---|---|---|---|---|---|
TELEDYNE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 538 | +Inf | 12-31-2023 | |
HALEON PLC | SPON ADS | 1252 | $218,932 | 25,787 | 0.00 | 0.00 | 8,442 | 48.67 | 03-31-2024 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 1253 | $218,763 | 5,260 | 0.00 | 5,260 | +Inf | 03-31-2024 | |
CION INVT CORP | COM | 1254 | $218,504 | 19,864 | 0.00 | 0.00 | 4,521 | 29.47 | 03-31-2024 |