Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVOLUTION WEALTH ADVISORS LLC | 04-19-2024 | 03-31-2024 | 135 | 522,090,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPLUNK INC | NOTE 1.125% 6/1 | 301 | $43,881 | 44,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DANIMER SCIENTIFIC INC | COM CL A | 302 | $43,600 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |