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 |
---|---|---|---|---|---|---|---|---|---|
NOKIA CORP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 15 | 0.12 | 03-31-2024 |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 1202 | $39,701 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |