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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 551 | $717,596 | 22,609 | 0.00 | 0.00 | 373 | 1.68 | 06-30-2024 |
| PROSHARES TR | BITCOIN STRATE | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,747 | -68.30 | 06-30-2024 |
| CONSTELLATION ENERGY CORP | COM | 553 | $715,579 | 3,573 | 0.00 | 0.00 | -119 | -3.22 | 06-30-2024 |
| COOPER COS INC | COM | 554 | $714,552 | 8,185 | 0.00 | 0.00 | -26 | -0.32 | 06-30-2024 |
