Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 866 | 3,653,174,983 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | LARGE CAP CRE | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,031 | -19.36 | 03-31-2024 |
| FOX CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WEST PHARMACEUTICAL SVSC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -178 | -22.25 | 12-31-2023 |
| ISHARES INC | MSCI EM ASIA ETF | 1104 | $233,188 | 3,424 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
