Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 842 | 3,778,696,624 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 1001 | $280,288 | 17,280 | 0.00 | 0.00 | -47,140 | -73.18 | 06-30-2024 |
| PINTEREST INC | CL A | 1002 | $280,285 | 6,360 | 0.00 | 0.00 | -67 | -1.04 | 06-30-2024 |
| AFLAC INC | COM | 1003 | $280,100 | 3,136 | 0.00 | 0.00 | -460 | -12.79 | 06-30-2024 |
| BLACK STONE MINERALS L P | COM UNIT | 1004 | $279,945 | 17,865 | 0.00 | 17,865 | +Inf | 06-30-2024 |
