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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT ETF TRUST | GOLD MINERS ETF | 501 | $740,868 | 29,237 | 0.00 | 0.00 | -1,540 | -5.00 | 03-31-2024 |
STELLUS CAP INVT CORP | COM | 502 | $739,020 | 56,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARLYLE SECURED LENDING INC | COM | 503 | $737,989 | 45,331 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 504 | $737,942 | 25,924 | 0.00 | 0.00 | -158 | -0.61 | 03-31-2024 |