Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXIOM INVESTMENT MANAGEMENT LLC | 11-14-2022 | 09-30-2022 | 2098 | 50,014,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNILEVER PLC | SPON ADR NEW | 101 | $476,000 | 10,824 | 0.95 | 1.42 | 85 | 0.79 | 09-30-2022 |
JOHNSON & JOHNSON | COM | 102 | $440,000 | 2,697 | 0.88 | 1.38 | 1 | 0.04 | 09-30-2022 |
ALLEGHANY CORP MD | COM | 103 | $432,000 | 514 | 0.86 | 1.23 | 0 | 0.00 | 09-30-2022 |
VERIZON COMMUNICATIONS INC | COM | 104 | $419,000 | 10,991 | 0.84 | 2.10 | -3,436 | -23.82 | 09-30-2022 |