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 |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 451 | $922,894 | 29,476 | 0.00 | 0.00 | -599 | -1.99 | 03-31-2024 |
| HALEON PLC | SPON ADS | 452 | $921,445 | 108,533 | 0.00 | 0.00 | -23,001 | -17.49 | 03-31-2024 |
| DOCUSIGN INC | COM | 453 | $920,226 | 15,453 | 0.00 | 0.00 | 1,900 | 14.02 | 03-31-2024 |
| VALARIS LTD | CL A | 454 | $920,054 | 12,225 | 0.00 | 0.00 | 5,625 | 85.23 | 03-31-2024 |
