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 |
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 |