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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDEN OCEAN GROUP LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,574 | -43.10 | 03-31-2024 |
| MEDICAL PPTYS TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 34,111 | +Inf | 06-30-2024 | |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 1353 | $156,179 | 16,218 | 0.00 | 16,218 | +Inf | 06-30-2024 | |
| BLACKROCK ENHANCED EQUITY DI | COM | 1354 | $155,087 | 18,983 | 0.00 | 0.00 | 79 | 0.42 | 06-30-2024 |
