Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VITALSTONE FINANCIAL LLC | 05-06-2024 | 03-31-2024 | 538 | 130,896,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLANET LABS PBC COM CL A | Stock | 1501 | $1,000 | 250 | 0.00 | 0.00 | -85 | -25.37 | 03-31-2024 |
PEABODY ENGR CORP COM | Stock | 1502 | $1,000 | 51 | 0.00 | 51 | +Inf | 03-31-2024 | |
BEYOND INC COM | Stock | 1503 | $1,000 | 40 | 0.00 | 40 | +Inf | 03-31-2024 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |