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  Name: Veracity Capital LLC
  City: Dallas
  State: TX
  Zip: 75244
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $257,446,000
  Total Value Change : $8,812,000
  Securities Held Change : 0
   
All Securities Held : 206
  New Positions : 14
  Closed Positions : 16
  Increased Positions : 98
  Unchanged Positions : 4
  Decreased Positions : 90

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 220 Closed $7.86 $0 0 0% -104,000 -13,456 0    General Building Mate...
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... 207 Closed $10.75 $0 0 0% -108,000 -11,857 0    Foreign Regional Banks
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 213 Closed $0.00 $0 0 0% -285,000 -6,017 0    Closed - End Fund - E...
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 219 Closed $63.39 $0 0 0% -206,000 -3,415 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 212 Closed $1,787.73 $0 0 0% -229,000 -146 0    Business Services
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 218 Closed $0.00 $0 0 0% -284,000 -2,710 0    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 211 Closed $70.06 $0 0 0% -221,000 -3,427 0    Closed - End Fund - E...
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 217 Closed $21.64 $0 0 0% -299,000 -14,760 0    Technical Services
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 210 Closed $69.22 $0 0 0% -270,000 -4,204 0    Closed - End Fund - E...
   (MTU)1 Year Chart         MTU Mitsubishi Tokyo Fin. Group... 216 Closed $10.03 $0 0 0% -110,000 -12,729 0    Foreign Money Center ...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 222 Closed $266.21 $0 0 0% -245,000 -896 0    Diversified Chemicals
   (WDAY)1 Year Chart         WDAY Workday, Inc. 209 Closed $259.50 $0 0 0% -414,000 -1,499 0    Application Software
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 215 Closed $0.00 $0 0 0% -203,000 -4,219 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 221 Closed $252.73 $0 0 0% -208,000 -933 0    Closed - End Fund - E...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 208 Closed $164.78 $0 0 0% -279,000 -1,401 0    N/A
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 214 Closed $118.78 $0 0 0% -1,400,000 -10,740 0    Beverage - Brewers
      16 Records Found
  1    
Page 1 of 1
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