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 |
|---|---|---|---|---|---|---|---|---|---|
| DIANA SHIPPING INC | COM | 1401 | $74,452 | 26,032 | 0.00 | 26,032 | +Inf | 06-30-2024 | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 1402 | $70,428 | 10,357 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EXSCIENTIA PLC | ADS | 1403 | $68,417 | 13,415 | 0.00 | 13,415 | +Inf | 06-30-2024 | |
| WW INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 36,000 | +Inf | 06-30-2024 |
