Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXIOM INVESTMENT MANAGEMENT LLC | 11-14-2022 | 09-30-2022 | 2098 | 50,014,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 51 | $809,000 | 7,138 | 1.62 | 1.39 | 2,582 | 56.67 | 09-30-2022 |
GOLDMAN SACHS GROUP INC | COM | 52 | $754,000 | 2,573 | 1.51 | 2.13 | 73 | 2.92 | 09-30-2022 |
ISHARES TR | NATIONAL MUN ETF | 53 | $729,000 | 7,094 | 1.46 | 2.34 | -542 | -7.10 | 09-30-2022 |
MICROSOFT CORP | COM | 54 | $712,000 | 3,063 | 1.42 | 2.26 | 2 | 0.07 | 09-30-2022 |