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  Name: Apeiron RIA LLC
  City: Dallas
  State: TX
  Zip: 75231
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $345,333,000
  Total Value Change : $24,682,000
  Securities Held Change : 10
   
All Securities Held : 208
  New Positions : 18
  Closed Positions : 10
  Increased Positions : 83
  Unchanged Positions : 22
  Decreased Positions : 85

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 16 New $44.35 $6,181,000 139,218 1.79% 6,181,000 139,218 1.547    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 18 New $184.22 $5,040,000 26,978 1.46% 5,040,000 26,978 0.019    Closed - End Fund - E...
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 54 New $0.00 $1,237,000 35,457 0.36% 1,237,000 35,457 0.005    N/A
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 66 New $0.00 $953,000 8,948 0.28% 953,000 8,948 0.307    N/A
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 80 New $0.00 $746,000 14,215 0.22% 746,000 14,215 0.016    N/A
   (URA)1 Year Chart         URA Global X Uranium ETF 122 New $31.22 $465,000 16,138 0.13% 465,000 16,138 0.012    Closed - End Fund - E...
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 126 New $31.27 $457,000 14,360 0.13% 457,000 14,360 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 177 New $547.09 $259,000 465 0.08% 259,000 465 0.001    Closed - End Fund - E...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 184 New $67.47 $248,000 3,695 0.07% 248,000 3,695 0.001    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 193 New $47.92 $227,000 4,706 0.07% 227,000 4,706 0.001    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 196 New $149.26 $225,000 1,653 0.07% 225,000 1,653 0    Semiconductor - Integ...
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 199 New $0.00 $221,000 1,756 0.06% 221,000 1,756 0    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 200 New $77.62 $214,000 2,803 0.06% 214,000 2,803 0    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 201 New $43.46 $213,000 5,111 0.06% 213,000 5,111 0    Closed - End Fund - E...
   (PLD)1 Year Chart         PLD ProLogis Inc 204 New $107.49 $211,000 1,618 0.06% 211,000 1,618 0    REIT - Industrial
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... 205 New $79.61 $208,000 2,537 0.06% 208,000 2,537 0.006    Closed - End Fund - E...
   (MET)1 Year Chart         MET MetLife Inc 206 New $72.73 $206,000 2,779 0.06% 206,000 2,779 0    Life & Health Insurance
   (IWL)1 Year Chart         IWL iShares Trust 207 New $126.91 $201,000 1,583 0.06% 201,000 1,583 0.015    Closed - End Fund - Debt
      18 Records Found
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Page 1 of 1
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