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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,552 | -86.22 | 12-31-2023 |
| SCIENCE APPLICATNS I COM | COMMON | 1002 | $75,626 | 580 | 0.00 | 580 | +Inf | 03-31-2024 | |
| VRT 05/17/24 P80 05/24 80.0 PUT | OPTP_EQY | 1003 | $75,440 | 115 | 0.00 | 0.00 | -85 | -42.50 | 03-31-2024 |
| WEST PHARMACEUTICAL COM | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -27 | -11.25 | 03-31-2024 |
