Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST INTERNATIONAL BANK & TRUST | 01-02-2024 | 12-31-2023 | 105 | 255,704,699 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 1 | $65,871,045 | 7,286,620 | 0.03 | 0.02 | -23,684 | -0.32 | 12-31-2023 |
| VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 2 | $27,510,865 | 324,153 | 0.01 | 324,153 | +Inf | 12-31-2023 | |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 3 | $25,802,770 | 1,868,412 | 0.01 | 0.02 | -1,864,543 | -49.95 | 12-31-2023 |
| STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 4 | $22,521,843 | 462,271 | 0.01 | 0.01 | 23,470 | 5.35 | 12-31-2023 |
