Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANFIELD CAPITAL MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 83 | 185,562,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 51 | $1,934,423 | 61,023 | 0.00 | 61,023 | +Inf | 12-31-2023 | |
WISDOMTREE TR | JAPN HEDGE EQT | 52 | $1,875,294 | 21,315 | 0.00 | 0.00 | -183 | -0.85 | 12-31-2023 |
ROYAL CARIBBEAN CRUISES LTD. | COM | 53 | $1,846,657 | 14,261 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF | DYNMC ENRG EXP | 54 | $1,830,300 | 59,233 | 0.00 | 0.00 | -46,228 | -43.83 | 12-31-2023 |