Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 866 | 3,653,174,983 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HORIZON BANCORP INC | COM | 1251 | $199,160 | 15,523 | 0.00 | 0.00 | 4,943 | 46.72 | 03-31-2024 |
MATTEL INC | COM | Liquidated | $0 | 0 | 0.00 | 10,500 | +Inf | 03-31-2024 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1253 | $197,730 | 13,000 | 0.00 | 0.00 | -18,700 | -58.99 | 03-31-2024 |
EQUITRANS MIDSTREAM CORP | COM | 1254 | $196,168 | 15,706 | 0.00 | 0.00 | -4,000 | -20.30 | 03-31-2024 |