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 |
---|---|---|---|---|---|---|---|---|---|
PATRICK INDS INC 1.75 12/01/2028 | Convertible | 1651 | $16,783 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NRG ENERGY INC 2.75 06/01/2048 | Convertible | 1652 | $16,545 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NCL CORP LTD 1.125 02/15/2027 | Corp Bond | 1653 | $16,033 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |