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 |
---|---|---|---|---|---|---|---|---|---|
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 |