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
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
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