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 |
|---|---|---|---|---|---|---|---|---|---|
| AFC GAMMA INC | EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,869 | 4.84 | 03-31-2024 |
| SUNRUN INC | EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,177 | 21.63 | 12-31-2023 |
| VANECK ETF TRUST BDC INCOME ETF | ETF | 403 | $997,100 | 59,000 | 0.00 | 0.00 | -1,000 | -1.67 | 03-31-2024 |
| ISHARES TR NATIONAL MUN ETF | ETF | 404 | $979,160 | 9,100 | 0.00 | 0.00 | 6,100 | 203.33 | 03-31-2024 |
