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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | COM | 201 | $333,729 | 1,650 | 0.00 | 0.00 | 1,594 | 2846.43 | 06-30-2024 |
| STRYKER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -912 | -98.06 | 06-30-2024 |
| EDIFY ACQUISITION CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,382 | -24.34 | 03-31-2024 |
| PHILIP MORRIS INTL INC | COM | 204 | $310,923 | 3,068 | 0.00 | 0.00 | 1,418 | 85.94 | 06-30-2024 |
