Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VITALSTONE FINANCIAL LLC | 05-06-2024 | 03-31-2024 | 538 | 130,896,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 1352 | $3,000 | 154 | 0.00 | 0.00 | -11 | -6.67 | 03-31-2024 |
| SAP SE SPON ADR | ADR | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 12-31-2023 | |
| PDD HOLDINGS INC SPONSORED ADS | ADR | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 03-31-2024 |
