Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHTRUST AXIOM LLC | 05-10-2024 | 03-31-2024 | 262 | 310,463,893 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $13,197,990 | 76,965 | 0.00 | 0.01 | -5,793 | -7.00 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $12,815,380 | 30,461 | 0.00 | 0.00 | -513 | -1.66 | 03-31-2024 |
LSI INDS INC OHIO | COM | 3 | $10,760,901 | 711,700 | 0.00 | 0.00 | -16,453 | -2.26 | 03-31-2024 |
KINDER MORGAN INC DEL | COM | 4 | $10,354,473 | 564,584 | 0.00 | 0.00 | -372 | -0.07 | 03-31-2024 |