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 |
---|---|---|---|---|---|---|---|---|---|
DORCHESTER MINERALS LP | COM UNIT | 201 | $118,464 | 3,840 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIDELITY ENHANCED MD CP ETF | ENHANCED MID | 202 | $115,503 | 3,922 | 0.00 | 3,922 | +Inf | 06-30-2024 | |
KENON HOLDINGS LTD | SHS | 203 | $114,624 | 4,669 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PACER SWAN SOS MOD OCT ETF | SWAN SOS MODRTE | 204 | $114,330 | 4,281 | 0.00 | 4,281 | +Inf | 06-30-2024 |