Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXS INVESTMENTS LLC | 05-13-2024 | 03-31-2024 | 293 | 289,742,820 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC CL A | COMMON | Liquidated | $0 | 0 | 0.00 | 58,883 | +Inf | 12-31-2023 | |
MICROSOFT CORP | EQUITY | Liquidated | $0 | 0 | 0.00 | 22,108 | +Inf | 12-31-2023 | |
SALESFORCE INC | COMMON | Liquidated | $0 | 0 | 0.00 | 25,007 | +Inf | 03-31-2024 | |
MASTERCARD INC CL A | COMMON | Liquidated | $0 | 0 | 0.00 | 15,222 | +Inf | 03-31-2024 |