Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARKADIOS WEALTH ADVISORS | 04-30-2024 | 03-31-2024 | 731 | 1,290,199,316 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ATERIAN INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,756 | -46.18 | 03-31-2024 |
| TRIPADVISOR INC 0.25 04/01/2026 | Convertible | 1702 | $13,979 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
