Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXIOM INVESTMENT MANAGEMENT LLC | 11-14-2022 | 09-30-2022 | 2098 | 50,014,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BK OF AMERICA CORP | COM | 1 | $3,462,000 | 114,718 | 6.92 | 1.24 | 100,933 | 732.19 | 09-30-2022 |
PNC FINL SVCS GROUP INC | COM | 2 | $3,094,000 | 20,705 | 6.18 | 20,705 | +Inf | 09-30-2022 | |
QUANTA SVCS INC | COM | 3 | $2,176,000 | 17,083 | 4.35 | 6.15 | 10 | 0.06 | 09-30-2022 |
PROSHARES TR | SHORT S&P 500 NE | 4 | $1,823,000 | 105,502 | 3.64 | 2.66 | 49,502 | 88.40 | 09-30-2022 |