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 |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP 0.375 03/15/2027 | Convertible | 1851 | $9,556 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PERFICIENT INC 0.125 11/15/2026 | Convertible | 1852 | $9,480 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | Convertible | 1853 | $9,475 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INOVIO PHARMACEUTICALS INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -2.12 | 03-31-2024 |
