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
VIRTUS INVT PARTNERS COM COMMON 851 $204,584 825 0.00 825 +Inf 03-31-2024
BLACKROCK CORPOR HI COM ETF 852 $195,800 20,000 0.00 20,000 +Inf 03-31-2024
BENCHMARK ELECTRONICS INC COMMON 853 $195,365 6,510 0.00 6,510 +Inf 03-31-2024
ASML HOLDING NV-NY REG SHS COMMON 854 $194,094 200 0.00 0.00 0 0.00 03-31-2024
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