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 |
---|---|---|---|---|---|---|---|---|---|
TRIPADVISOR INC 0.25 04/01/2026 | Convertible | 1751 | $13,979 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLOCK INC 0.125 03/01/2025 | Convertible | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
ASHFORD HOSPITALITY TR INC COM SHS | REIT | 1753 | $13,708 | 10,006 | 0.00 | 10,006 | +Inf | 03-31-2024 | |
STRIDE INC 1.125 09/01/2027 | Convertible | Liquidated | $0 | 0 | 0.00 | 13,000 | +Inf | 12-31-2023 |