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 |
|---|---|---|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | COMMON | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
| VILLAGE FARMS INTERNATIONAL | EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,519 | -6.17 | 03-31-2024 |
| HIGH TIDE INC | EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | -53,649 | -10.23 | 03-31-2024 |
| FEDEX CORP | COMMON | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 03-31-2024 |
