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  Name: ACCESS FINANCIAL SERVICES INC.
  City: MINNEAPOLIS
  State: MN
  Zip: 55431
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $223,698,000
  Total Value Change : $29,590,000
  Securities Held Change : 5
   
All Securities Held : 94
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 39
  Unchanged Positions : 12
  Decreased Positions : 29

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed 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
   (CCI)1 Year Chart         CCI Crown Castle International ... 99 Closed $100.04 $0 0 0% -1,378,000 -11,965 0    Integrated Telecommun...
   (PFE)1 Year Chart         PFE Pfizer Inc 98 Closed $28.44 $0 0 0% -1,200,000 -41,683 0    Drug Manufacturers - ...
   (ALB)1 Year Chart         ALB Albemarle Corp 97 Closed $131.51 $0 0 0% -509,000 -3,526 0    Synthetics
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 103 Closed $478.77 $0 0 0% -290,000 -665 0    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 96 Closed $48.09 $0 0 0% -1,171,000 -24,794 0    Closed - End Fund - Debt
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 102 Closed $36.16 $0 0 0% -1,566,000 -53,136 0    Networking & Communic...
   (JANZ)1 Year Chart         JANZ Trueshares Structured Outco... 95 Closed $0.00 $0 0 0% -11,385,000 -381,243 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 101 Closed $187.82 $0 0 0% -1,576,000 -9,248 0    Semiconductor- Broad...
   (ADI)1 Year Chart         ADI Analog Devices Inc 100 Closed $208.38 $0 0 0% -1,196,000 -6,021 0    Semiconductor- Broad...

      9 Records Found
  1    
Page 1 of 1
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