Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXS INVESTMENTS LLC | 02-09-2024 | 12-31-2023 | 393 | 417,105,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC-CL A | EQUITY | 1 | $8,036,366 | 57,530 | 0.00 | 57,530 | +Inf | 12-31-2023 | |
| ALPHABET INC CL A | COMMON | Liquidated | $0 | 0 | 0.00 | 58,883 | +Inf | 12-31-2023 | |
| META PLATFORMS INC | COMMON | 3 | $7,599,875 | 21,471 | 0.00 | 0.00 | -64 | -0.30 | 12-31-2023 |
| MICROSOFT CORP | COMMON | 4 | $7,403,852 | 19,689 | 0.00 | 19,689 | +Inf | 12-31-2023 |
