Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLAXIS CAPITAL MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 33 | 28,704,472 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PFD ETF | 51 | $837,310 | 73,000 | 0.00 | 0.00 | 61,000 | 508.33 | 12-31-2023 |
| PROGRESSIVE CORP | COM | 52 | $796,400 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
| MICROSTRATEGY INC | CL A NEW | 53 | $757,944 | 1,200 | 0.00 | 1,200 | +Inf | 12-31-2023 | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 54 | $716,100 | 30,000 | 0.00 | 30,000 | +Inf | 12-31-2023 |
