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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,896 | 7.36 | 06-30-2024 |
FT VEST US EQUITY MODERATE B | FT VEST U.S EQT | 52 | $1,573,501 | 44,399 | 0.00 | 44,399 | +Inf | 06-30-2024 | |
TWO RDS SHARED TR | ANFIELD CAP DI | Liquidated | $0 | 0 | 0.00 | 0.00 | 535 | 0.31 | 06-30-2024 |
POWERSHARES DB MULTI-SECTOR | ENERGY FD | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,040 | 7.36 | 06-30-2024 |