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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATIVE INDUSTRIAL PROPER | EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,695 | -12.58 | 03-31-2024 |
| ABBOTT LABORATORIES | EQUITY | Liquidated | $1,182,746 | 10,406 | 0.00 | 0.00 | 10,406 | +Inf | 03-31-2024 |
| PAYCHEX INC | EQUITY | Liquidated | $0 | 0 | 0.00 | 10,193 | +Inf | 12-31-2023 | |
| GENUINE PARTS CO | EQUITY | Liquidated | $0 | 0 | 0.00 | 8,105 | +Inf | 12-31-2023 |
