Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL WEALTH ALLIANCE LLC | 05-10-2024 | 03-31-2024 | 109 | 169,183,832 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TR | TR UNIT | 1 | $17,145,317 | 2,068,566 | 0.01 | 0.01 | 27,776 | 1.36 | 03-31-2024 |
SPROTT PHYSICAL GOLD TR | UNIT | 2 | $16,383,509 | 947,292 | 0.01 | 0.01 | 79,616 | 9.18 | 03-31-2024 |
ABBOTT LABS | COM | 3 | $8,293,979 | 72,972 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | SHORT TREAS BD | 4 | $8,215,914 | 74,325 | 0.00 | 0.00 | 21,174 | 39.84 | 03-31-2024 |