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 |
---|---|---|---|---|---|---|---|---|---|
WORLD GOLD TR SPDR GLD MINIS | COMMON | 801 | $234,126 | 5,315 | 0.00 | 5,315 | +Inf | 03-31-2024 | |
SPROTT PHYSICAL GOLD UNIT | ETF | 802 | $233,550 | 13,500 | 0.00 | 0.00 | -1,500 | -10.00 | 03-31-2024 |
PROGRESSIVE CORP THE | COMMON | Liquidated | $0 | 0 | 0.00 | 1,453 | +Inf | 03-31-2024 | |
CORVEL CORP | COMMON | 804 | $230,090 | 875 | 0.00 | 0.00 | 110 | 14.38 | 03-31-2024 |