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 |
|---|---|---|---|---|---|---|---|---|---|
| AGRIFY CORP | EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,356 | 47.02 | 03-31-2024 |
| CORTEVA INC COM | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -155 | -12.00 | 03-31-2024 |
| GLOBUS MED INC CL A NEW | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 115 | 12.04 | 12-31-2023 |
| COPART INC COM | COMMON | 1054 | $52,997 | 915 | 0.00 | 0.00 | -17,749 | -95.10 | 03-31-2024 |
