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 |
---|---|---|---|---|---|---|---|---|---|
ARBOR REALTY TRUST INC | COM | 1351 | $159,249 | 12,019 | 0.00 | 12,019 | +Inf | 03-31-2024 | |
HUNTINGTON BANCSHARES INC | COM | 1352 | $151,170 | 10,837 | 0.00 | 10,837 | +Inf | 03-31-2024 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -701 | -2.74 | 12-31-2023 |
NUVEEN FLOATING RATE INCOME | COM | Liquidated | $0 | 0 | 0.00 | 17,769 | +Inf | 12-31-2023 |