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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE TAX-MANAGED GLOB | COM | 1401 | $89,760 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLARIVATE PLC | ORD SHS | Liquidated | $88,781 | 11,949 | 0.00 | 0.00 | 11,949 | +Inf | 03-31-2024 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 1403 | $87,874 | 12,054 | 0.00 | 0.00 | 724 | 6.39 | 03-31-2024 |
JOBY AVIATION INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 13,188 | +Inf | 03-31-2024 |