Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANFIELD CAPITAL MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 83 | 185,562,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $29,997,126 | 63,111 | 0.02 | 0.02 | -11,235 | -15.11 | 12-31-2023 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 2 | $13,546,876 | 186,442 | 0.01 | 0.01 | -57,528 | -23.58 | 12-31-2023 |
TWO RDS SHARED TR | ANFIELD US EQU | 3 | $11,347,810 | 821,710 | 0.01 | 0.00 | -33,581 | -3.93 | 12-31-2023 |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 4 | $10,411,235 | 59,537 | 0.01 | 0.01 | -18,432 | -23.64 | 12-31-2023 |