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James Marsden

@Apeiron Ria Llc

Latest period2024 - Q4ReportedManaged Assets$357.409MTotal holdings205
Assets growth rate2.47%Assets growth rate (2-Q avg)4.66%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Apeiron Ria Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 205 positions.

Assets under management

The assets under management (AUM) of Apeiron Ria Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 357.409M in assets, with a quarterly growth rate of 2.47% and a 2-quarter average growth rate of 4.66%. The portfolio is managed by James Marsden, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FXLFirst Tr Exchange Traded Fd
Recent Activity
Exited
0%
$283,945
2,048 shares@ $138.65 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Exited
0%
$249,300
3,105 shares@ $80.29 avg price
DBCInvesco Db Commdy Indx Trck
Recent Activity
Exited
0%
$243,813
10,948 shares@ $22.28 avg price
METMetlife Inc
Recent Activity
Exited
0%
$226,236
2,743 shares@ $82.48 avg price
FXOFirst Tr Exchange Traded Fd
Recent Activity
Exited
0%
$207,537
4,059 shares@ $51.14 avg price
GWXSpdr Index Shs Fds
Recent Activity
Exited
0%
$203,681
5,968 shares@ $34.13 avg price
7434⤦Prospect Cap Corp
Recent Activity
Exited
0%
$80,334
80,000 shares@ $1.01 avg price
TELZTellurian Inc New
Recent Activity
Exited
0%
$39,596
40,905 shares@ $0.97 avg price