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 |
---|---|---|---|---|---|---|---|---|---|
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 |