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
JETBLUE AWYS CORP COM 1101 $74,200 10,000 0.00 10,000 +Inf 03-31-2024
MEDICAL PPTYS TRUST INC COM 1102 $72,380 15,400 0.00 0.00 -228,200 -93.68 03-31-2024
UNITED STS NAT GAS FD LP UNIT PAR Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
AMBEV SA SPONSORED ADR 1104 $65,107 26,253 0.00 0.00 -18,662 -41.55 03-31-2024
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