Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXS INVESTMENTS LLC | 05-13-2024 | 03-31-2024 | 293 | 289,742,820 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORTRESS TRANS INFRS COM REP LTD LIAB | OTHREQTY | 601 | $538,400 | 8,000 | 0.00 | 0.00 | -2,000 | -20.00 | 03-31-2024 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,945 | -34.57 | 03-31-2024 |
INVESCO DB US DOLLAR INDEX BULLISH FD | ETF | Liquidated | $0 | 0 | 0.00 | 19,740 | +Inf | 03-31-2024 | |
CTO REALTY GROWTH INC | REIT | 604 | $533,128 | 31,453 | 0.00 | 0.00 | 6,500 | 26.05 | 03-31-2024 |