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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | 1201 | $221,689 | 13,634 | 0.00 | 0.00 | -404 | -2.88 | 06-30-2024 |
| GSK PLC | SPONSORED ADR | 1202 | $221,483 | 5,753 | 0.00 | 5,753 | +Inf | 06-30-2024 | |
| LENNAR CORP | CL A | Liquidated | $0 | 0 | 0.00 | 1,285 | +Inf | 06-30-2024 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | Liquidated | $0 | 0 | 0.00 | 6,896 | +Inf | 06-30-2024 |
