Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXIM PLANNING & WEALTH | 04-24-2024 | 03-31-2024 | 24 | 123,251,934 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EHANG HLDGS LTD | ADS | 1 | $85,840,400 | 4,173,087 | 0.07 | 0.06 | 270,677 | 6.94 | 03-31-2024 |
KRANESHARES TRUST | CSI CHI INTERNET | 2 | $21,098,306 | 803,745 | 0.02 | 0.02 | -158,050 | -16.43 | 03-31-2024 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.01 | 39,900 | 9.95 | 12-31-2023 |
CARNIVAL CORP | UNIT 99/99/9999 | 4 | $5,479,619 | 335,350 | 0.00 | 0.01 | -61,700 | -15.54 | 03-31-2024 |