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