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 |
---|---|---|---|---|---|---|---|---|---|
KENSINGTON CAPITAL ACQUISITION WT EXP | Stock | 2301 | $605 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FARFETCH LTD ORD SH CL A | Stock | 2302 | $94 | 11,039 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARTY CITY HOLDCO INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 10,200 | +Inf | 12-31-2023 |