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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC COM | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 1.44 | 03-31-2024 |
| NOVO NORDISK A/S-SPONS ADR | ADR | 202 | $1,540,800 | 12,000 | 0.00 | 0.00 | 1,800 | 17.65 | 03-31-2024 |
| INTEL CORP | COMMON | Liquidated | $0 | 0 | 0.00 | 30,469 | +Inf | 03-31-2024 | |
| ACTIVISION BLIZZARD INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 241 | 1.50 | 12-31-2023 |
