Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| US CAPITAL WEALTH ADVISORS LLC | 05-10-2024 | 03-31-2024 | 676 | 2,598,197,645 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| READY CAPITAL CORP | COM | 1001 | $136,950 | 15,000 | 0.00 | 0.00 | -2,816 | -15.81 | 03-31-2024 |
| RITHM CAPITAL CORP | COM NEW | 1002 | $132,974 | 11,915 | 0.00 | 11,915 | +Inf | 03-31-2024 | |
| FREYR BATTERY INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -308,925 | -82.65 | 03-31-2024 |
| FIRST MAJESTIC SILVER CORP | COM | 1004 | $118,776 | 20,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
