Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHTRUST AXIOM LLC | 02-05-2024 | 12-31-2023 | 252 | 299,103,553 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME SECS FD | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | 1,937 | 9.82 | 12-31-2023 |
| REPOSITRAK INC | COM NEW | 302 | $134,427 | 13,429 | 0.00 | 0.00 | -2,978 | -18.15 | 12-31-2023 |
| NUSCALE PWR CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 19,520 | +Inf | 12-31-2023 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 304 | $130,940 | 13,416 | 0.00 | 0.00 | -5,500 | -29.08 | 12-31-2023 |
