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
DUOLINGO INC CL A COM COMMON Liquidated $0 0 0.00 2,000 +Inf 03-31-2024
MARRIOTT INTERNATIONAL-CL A COMMON Liquidated $0 0 0.00 2,000 +Inf 03-31-2024
CAMTEK LIMITED COMMON Liquidated $0 0 0.00 6,500 +Inf 03-31-2024
WP CAREY INC REIT 654 $438,595 7,771 0.00 0.00 0 0.00 03-31-2024
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