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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | ETF | 101 | $588,000 | 3,221 | 0.45 | 0.09 | 2,570 | 394.78 | 03-31-2024 |
| ALBEMARLE CORP COM | Stock | 102 | $562,000 | 4,264 | 0.43 | 0.37 | 1,028 | 31.77 | 03-31-2024 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 103 | $558,000 | 13,212 | 0.43 | 0.51 | -2,627 | -16.59 | 03-31-2024 |
| UBER TECHNOLOGIES INC COM | Stock | 104 | $540,000 | 7,009 | 0.41 | 0.36 | -269 | -3.70 | 03-31-2024 |
