Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANFIELD CAPITAL MANAGEMENT LLC | 07-31-2024 | 06-30-2024 | 404 | 205,938,123 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | TR UNIT | 1 | $38,432,527 | 70,619 | 0.02 | 0.02 | 11,008 | 18.47 | 06-30-2024 |
| COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 2 | $14,476,198 | 168,996 | 0.01 | 0.00 | 89,327 | 112.12 | 06-30-2024 |
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 3 | $13,376,742 | 325,389 | 0.01 | 325,389 | +Inf | 06-30-2024 | |
| ANFIELD US EQUITY SECTOR ROT | ANFIELD US EQU | 4 | $13,230,400 | 808,754 | 0.01 | 0.01 | 5,197 | 0.65 | 06-30-2024 |
