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 |
|---|---|---|---|---|---|---|---|---|---|
| MCKESSON CORP | EQUITY | 301 | $1,271,261 | 2,368 | 0.00 | 0.00 | -287 | -10.81 | 03-31-2024 |
| BANK OF NEW YORK MELLON CORP | EQUITY | 302 | $1,268,216 | 22,010 | 0.00 | 0.00 | -3,842 | -14.86 | 03-31-2024 |
| ECOLAB INC | EQUITY | Liquidated | $1,267,872 | 5,491 | 0.00 | 0.00 | 5,491 | +Inf | 03-31-2024 |
| TEXAS INSTRUMENTS INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -602 | -7.02 | 12-31-2023 |
