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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO SENIOR LOAN ETF | SR LN ETF | 251 | $63,099 | 2,999 | 0.00 | 2,999 | +Inf | 06-30-2024 | |
PACER PACIFIC ASSET FLOATING | PAC ASSET FLTG | 252 | $62,956 | 1,324 | 0.00 | 1,324 | +Inf | 06-30-2024 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | Liquidated | $0 | 0 | 0.00 | 250 | +Inf | 06-30-2024 | |
ISHARES INT RATE HEDG HY ETF | IT RT HDG HGYL | 254 | $62,645 | 737 | 0.00 | 737 | +Inf | 06-30-2024 |