Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXS INVESTMENTS LLC | 05-13-2024 | 03-31-2024 | 293 | 289,742,820 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | COMMON | 101 | $2,622,132 | 5,400 | 0.00 | 0.00 | -16,071 | -74.85 | 03-31-2024 |
| UBER TECHNOLOGIES INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,687 | -28.56 | 03-31-2024 |
| ALPHABET INC-CL A | EQUITY | 103 | $2,553,283 | 16,917 | 0.00 | 0.00 | -40,613 | -70.59 | 03-31-2024 |
| AUTODESK INC COM | COMMON | Liquidated | $0 | 0 | 0.00 | 10,414 | +Inf | 03-31-2024 |
