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 |
|---|---|---|---|---|---|---|---|---|---|
| ARIS WATER SOLUTIONS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,250 | -8.50 | 12-31-2023 |
| MICROSTRATEGY INC | CL A NEW | 852 | $241,471 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 853 | $240,397 | 6,708 | 0.00 | 0.00 | -762 | -10.20 | 03-31-2024 |
| KONTOOR BRANDS INC | COM | 854 | $239,855 | 3,981 | 0.00 | 0.00 | 351 | 9.67 | 03-31-2024 |
