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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR BLOOMBERG BARCLAYS 1-3MO TBILL | ETF | 701 | $367,200 | 4,000 | 0.00 | 0.00 | -11,000 | -73.33 | 03-31-2024 |
| PEPSICO INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -267 | -11.12 | 03-31-2024 |
| MEDICAL PPTYS TRUST COM | REIT | 703 | $359,804 | 76,554 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LINDE PLC COM | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -71 | -7.55 | 03-31-2024 |
