Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 842 | 3,778,696,624 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TR | HENDERSON MTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,395 | 68.13 | 03-31-2024 |
S&P GLOBAL INC | COM | 402 | $1,177,493 | 2,640 | 0.00 | 0.00 | 582 | 28.28 | 06-30-2024 |
QUEST DIAGNOSTICS INC | COM | 403 | $1,166,902 | 8,525 | 0.00 | 0.00 | -996 | -10.46 | 06-30-2024 |
FIRST TR ENERGY INFRASTRCTR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,613 | -5.40 | 06-30-2024 |