Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 866 | 3,653,174,983 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG EMG MK | 701 | $475,571 | 19,676 | 0.00 | 19,676 | +Inf | 03-31-2024 | |
LAMB WESTON HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,392 | +Inf | 03-31-2024 | |
ISHARES TR | CORE TOTAL USD | 703 | $473,406 | 10,384 | 0.00 | 0.00 | 5,661 | 119.86 | 03-31-2024 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 704 | $471,650 | 34,005 | 0.00 | 0.00 | 1,197 | 3.65 | 03-31-2024 |