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 |
|---|---|---|---|---|---|---|---|---|---|
| PURE STORAGE INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RYMAN HOSPITALITY PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 385 | 8.64 | 06-30-2024 |
| ROBLOX CORP | CL A | 653 | $552,680 | 14,853 | 0.00 | 0.00 | 4,285 | 40.55 | 06-30-2024 |
| CHESAPEAKE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
