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 |
---|---|---|---|---|---|---|---|---|---|
3M CO | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 185 | 15.61 | 03-31-2024 |
KIMCO REALTY CORP | REIT | Liquidated | $0 | 0 | 0.00 | 7,000 | +Inf | 03-31-2024 | |
OFG BANCORP | COMMON | 903 | $147,976 | 4,020 | 0.00 | 4,020 | +Inf | 03-31-2024 | |
NUVEEN PREFERRED & INCOME OPP FUND | ETF | 904 | $143,800 | 20,000 | 0.00 | 0.00 | -7,000 | -25.93 | 03-31-2024 |