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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US TRSPRTION | Liquidated | $0 | 0 | 0.00 | 3,703 | +Inf | 06-30-2024 | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | Liquidated | $0 | 0 | 0.00 | 0.00 | -674 | -13.33 | 06-30-2024 |
| ALLY FINL INC | COM | 1053 | $257,776 | 6,498 | 0.00 | 6,498 | +Inf | 06-30-2024 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 1054 | $257,491 | 12,163 | 0.00 | 12,163 | +Inf | 06-30-2024 |
