Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
APOLLON WEALTH MANAGEMENT LLC 05-02-2024 03-31-2024 1115 3,176,111,172
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MEDPACE HLDGS INC COM 1301 $205,308 508 0.00 508 +Inf 03-31-2024
ISHARES TR ESG EAFE ETF 1302 $204,935 3,008 0.00 0.00 -203 -6.32 03-31-2024
TIDAL ETF TR SP FUNDS S&P GBL 1303 $204,909 10,109 0.00 0.00 -2,516 -19.93 03-31-2024
ROKU INC COM CL A 1304 $204,894 3,144 0.00 3,144 +Inf 03-31-2024
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