Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANFIELD CAPITAL MANAGEMENT LLC | 07-31-2024 | 06-30-2024 | 404 | 205,938,123 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARES CAPITAL CORP | COM | 151 | $235,474 | 11,299 | 0.00 | 0.00 | -110,297 | -90.71 | 06-30-2024 |
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 152 | $227,058 | 15,670 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ECOPETROL SA-SPONSORED ADR | SPONSORED ADS | 153 | $212,039 | 18,949 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 154 | $206,474 | 4,127 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |