Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 48 | 58,502,943 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 1 | $13,758,523 | 124,049 | 0.02 | 0.03 | -209,225 | -62.78 | 03-31-2024 |
| CHENIERE ENERGY INC | COM NEW | 2 | $4,518,464 | 580 | 0.01 | 0.01 | -13,641 | -95.92 | 03-31-2024 |
| EQUITY COMWLTH | COM SH BEN INT | 3 | $4,106,381 | 808 | 0.01 | 0.00 | -9,329 | -92.03 | 03-31-2024 |
| ISHARES TR | MSCI USA MIN VOL | 4 | $3,107,769 | 45,404 | 0.01 | 45,404 | +Inf | 03-31-2024 |
