Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXS INVESTMENTS LLC | 05-13-2024 | 03-31-2024 | 293 | 289,742,820 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG BARCLAYS HIGH YIELD | ETF | 251 | $1,332,800 | 14,000 | 0.00 | 0.00 | 4,000 | 40.00 | 03-31-2024 |
MARSH & MCLENNAN COS | COMMON | Liquidated | $0 | 0 | 0.00 | 7,025 | +Inf | 03-31-2024 | |
AMERIPRISE FINANCIAL INC | EQUITY | Liquidated | $1,328,473 | 3,030 | 0.00 | 0.00 | 3,030 | +Inf | 03-31-2024 |
QUALCOMM INC | EQUITY | Liquidated | $1,324,773 | 7,825 | 0.00 | 0.00 | 7,825 | +Inf | 03-31-2024 |