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  Name: GLAXIS CAPITAL MANAGEMENT, LLC
  City: SARASOTA
  State: FL
  Zip: 34236
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $53,494,000
  Total Value Change : $25,442,000
  Securities Held Change : 28
   
All Securities Held : 60
  New Positions : 40
  Closed Positions : 12
  Increased Positions : 10
  Unchanged Positions : 9
  Decreased Positions : 1

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 8 - $31.40 $1,612,000 50,000 3.01% 52,000 0 0.01    Closed - End Fund - E...
   (PGR)1 Year Chart         PGR Progressive Corp 15 - $215.76 $1,034,000 5,000 1.93% 238,000 0 0.001    Property & Casualty I...
   (ALL)1 Year Chart         ALL Allstate Corp 22 - $172.71 $865,000 5,000 1.62% 165,000 0 0.002    Property & Casualty I...
   (SYY)1 Year Chart         SYY SYSCO Corp 35 - $76.17 $520,000 6,400 0.97% 52,000 0 0.001    Food Wholesale
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 37 - $57.31 $503,000 4,304 0.94% 8,000 0 0.001    Closed - End Fund - F...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 38 - $4.60 $475,000 10,000 0.89% 50,000 0 0.007    Closed - End Fund - Debt
   (GRMN)1 Year Chart         GRMN Garmin Ltd 51 - $168.93 $313,000 2,100 0.59% 43,000 0 0.001    Scientific & Technica...
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 58 - $5.76 $212,000 30,000 0.4% -31,000 0 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 60 - $26.32 $205,000 8,101 0.38% 4,000 0 0.003    N/A

      9 Records Found
  1    
Page 1 of 1
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