Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRAHAM CAPITAL WEALTH MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 48 | 58,502,943 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INFINT ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,048 | -15.05 | 03-31-2024 |
APPLE INC | COM | 153 | $489,232 | 17,325 | 0.00 | 0.00 | 14,506 | 514.58 | 03-31-2024 |
HOME DEPOT INC | COM | 154 | $487,939 | 1,367 | 0.00 | 0.00 | 95 | 7.47 | 03-31-2024 |