Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 43 | 73,471,213 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 101 | $764,731 | 1,711 | 0.00 | 0.00 | 1,251 | 271.96 | 06-30-2024 |
| OLD SECOND BANCORP INC ILL | COM | 102 | $696,347 | 47,019 | 0.00 | 47,019 | +Inf | 06-30-2024 | |
| BANNIX ACQUISITION CORP | COM | 103 | $674,025 | 61,275 | 0.00 | 0.00 | 61,074 | 30385.07 | 06-30-2024 |
| APPLE INC | COM | 104 | $628,911 | 2,986 | 0.00 | 0.00 | -14,339 | -82.76 | 06-30-2024 |
