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 |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INC | COM | 151 | $330,000 | 25,000 | 0.66 | 1.04 | -5,000 | -16.67 | 09-30-2022 |
GENERAL ELECTRIC CO | COM NEW | 152 | $329,000 | 5,314 | 0.66 | 1.31 | -1,830 | -25.62 | 09-30-2022 |
VISA INC | COM CL A | 153 | $315,000 | 1,764 | 0.63 | 1.02 | -37 | -2.05 | 09-30-2022 |
NXP SEMICONDUCTORS N V | COM | 154 | $310,000 | 2,097 | 0.62 | 0.91 | -35 | -1.64 | 09-30-2022 |