James Marsden

@Apeiron Ria Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$357.409M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SUBIshares Tr Recent Activity Increased 2.37%	0.52%	$1.838M 17,423 shares@ $105.48 avg price	Increased 2.37%
AVGOBroadcom Inc Recent Activity Increased 30.81%	0.51%	$1.798M 7,753 shares@ $231.85 avg price	Increased 30.81%
BOXXEa Series Trust Recent Activity Increased 53.24%	0.5%	$1.759M 15,953 shares@ $110.29 avg price	Increased 53.24%
SIVRAbrdn Silver Etf Trust Recent Activity Increased 4.41%	0.49%	$1.736M 62,979 shares@ $27.57 avg price	Increased 4.41%
TLTIshares Tr Recent Activity Decreased -12.3%	0.47%	$1.665M 19,070 shares@ $87.34 avg price	Decreased -12.3%
ESGUIshares Tr Recent Activity Decreased -1.38%	0.46%	$1.622M 12,595 shares@ $128.83 avg price	Decreased -1.38%
MTUMIshares Tr Recent Activity New Position	0.44%	$1.564M 7,560 shares@ $206.92 avg price	New Position
IGVIshares Tr Recent Activity Increased 0.39%	0.44%	$1.562M 15,602 shares@ $100.13 avg price	Increased 0.39%
IFRAIshares Tr Recent Activity Increased 24.42%	0.44%	$1.561M 33,726 shares@ $46.29 avg price	Increased 24.42%
VNQVanguard Index Fds Recent Activity Increased 26.95%	0.43%	$1.523M 17,095 shares@ $89.09 avg price	Increased 26.95%