Q2 2024 Holdings
Filed 2024-07-31 | 404 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anfield US Equity Sector ROT(AESR) | ANFIELD US EQU | 90214Q733 | $13.2M | 808,754 | 6.4% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $13.4M | 325,389 | 6.5% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $14.5M | 168,996 | 7.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $38.4M | 70,619 | 18.7% |