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 |
---|---|---|---|---|---|---|---|---|---|
WP CAREY INC | COM | Liquidated | $0 | 0 | 0.00 | 3,363 | +Inf | 03-31-2024 | |
APA CORPORATION | COM | 902 | $215,906 | 6,280 | 0.00 | 0.00 | -8,460 | -57.39 | 03-31-2024 |
ISHARES BITCOIN TR | SHS | 903 | $215,503 | 5,325 | 0.00 | 5,325 | +Inf | 03-31-2024 | |
SPDR SER TR | AEROSPACE DEF | Liquidated | $0 | 0 | 0.00 | 1,584 | +Inf | 03-31-2024 |