Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARKADIOS WEALTH ADVISORS | 04-30-2024 | 03-31-2024 | 731 | 1,290,199,316 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025 | Convertible | Liquidated | $0 | 0 | 0.00 | 24,000 | +Inf | 12-31-2023 | |
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | Convertible | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
ALTAIR ENGR INC 1.75 06/15/2027 | Convertible | 1553 | $20,960 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERINT SYSTEMS INC 0.25 04/15/2026 | Convertible | Liquidated | $0 | 0 | 0.00 | 24,000 | +Inf | 12-31-2023 |