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 |
---|---|---|---|---|---|---|---|---|---|
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | Convertible | 1801 | $11,578 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RAPID7 INC 0.25 03/15/2027 | Convertible | 1802 | $11,380 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZILLOW GROUP INC 2.75 05/15/2025 | Convertible | Liquidated | $0 | 0 | 0.00 | 11,000 | +Inf | 12-31-2023 | |
POST HLDGS INC 2.5 08/15/2027 | Convertible | 1804 | $11,245 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |