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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN UN CO | COM | Liquidated | $0 | 0 | 0.00 | 25,200 | +Inf | 03-31-2024 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 952 | $298,984 | 3,125 | 0.00 | 0.00 | 413 | 15.23 | 06-30-2024 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 953 | $298,960 | 3,158 | 0.00 | 0.00 | 157 | 5.23 | 06-30-2024 |
| ROYAL GOLD INC | COM | 954 | $298,757 | 2,387 | 0.00 | 0.00 | 364 | 17.99 | 06-30-2024 |
