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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICENOW INC COM | COMMON | 151 | $2,058,480 | 2,700 | 0.00 | 0.00 | -4,802 | -64.01 | 03-31-2024 |
| GARTNER INC COM | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,835 | 168.45 | 03-31-2024 |
| FIDELITY NATL INFORM COM | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,399 | 153.77 | 03-31-2024 |
| INVESCO SENIOR LOAN ETF | ETF | 154 | $2,009,250 | 95,000 | 0.00 | 0.00 | 31,000 | 48.44 | 03-31-2024 |
