Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANFIELD CAPITAL MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 83 | 185,562,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 101 | $1,056,113 | 47,918 | 0.00 | 0.00 | -37,338 | -43.80 | 12-31-2023 |
GLOBAL X S&P 500 COVERED CALL ETF | S&P 500 COVERED | 102 | $1,047,724 | 26,565 | 0.00 | 0.00 | -20,701 | -43.80 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 103 | $1,044,389 | 2,391 | 0.00 | 0.00 | -558 | -18.92 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 104 | $1,009,621 | 30,224 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |