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
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
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