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 |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 251 | $227,755 | 1,381 | 0.00 | 0.00 | 591 | 74.81 | 06-30-2024 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -2.59 | 03-31-2024 |
| TJX COS INC NEW | COM | 253 | $203,685 | 1,850 | 0.00 | 1,850 | +Inf | 06-30-2024 | |
| ISHARES TR | CORE S&P US GWT | 254 | $201,786 | 1,583 | 0.00 | 1,583 | +Inf | 06-30-2024 |
