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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -705 | -10.63 | 03-31-2024 |
| CURTISS-WRIGHT CORP | COMMON | 752 | $281,534 | 1,100 | 0.00 | 0.00 | 850 | 340.00 | 03-31-2024 |
| MATIV NC | COMMON | Liquidated | $0 | 0 | 0.00 | 18,360 | +Inf | 03-31-2024 | |
| MERITAGE HOMES CORP | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 530 | 49.07 | 03-31-2024 |
