Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APOLLON WEALTH MANAGEMENT LLC | 05-02-2024 | 03-31-2024 | 1115 | 3,176,111,172 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CRESCENT CAP BDC INC | COM | 901 | $381,947 | 22,129 | 0.00 | 0.00 | 199 | 0.91 | 03-31-2024 |
| TIDAL ETF TR | SP DWJNS SUKUK | 902 | $381,630 | 21,464 | 0.00 | 0.00 | -1,959 | -8.36 | 03-31-2024 |
| CAMDEN PPTY TR | SH BEN INT | 903 | $380,262 | 3,864 | 0.00 | 0.00 | -113 | -2.84 | 03-31-2024 |
| LISTED FD TR | ROUNDHILL BALL | Liquidated | $0 | 0 | 0.00 | 33,016 | +Inf | 03-31-2024 |
