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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALYST BANCORP INC | COMMON STOCK | 51 | $1,856,633 | 160,331 | 0.00 | 0.00 | 159,577 | 21164.06 | 06-30-2024 |
| VERMILION ENERGY INC | COM | 52 | $1,326,379 | 120,470 | 0.00 | 0.00 | 95,902 | 390.35 | 06-30-2024 |
| ACHARI VENTURES HLDGS CORP I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -95,039 | -99.87 | 06-30-2024 |
