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 |
---|---|---|---|---|---|---|---|---|---|
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 1001 | $11,000 | 91 | 0.01 | 0.01 | -50 | -35.46 | 03-31-2024 |
UNITED THERAPEUTICS CORP DEL COM | Stock | 1002 | $10,000 | 44 | 0.01 | 44 | +Inf | 03-31-2024 | |
REPUBLIC SVCS INC COM | Stock | Liquidated | $0 | 0 | 0.01 | 60 | +Inf | 03-31-2024 | |
RALPH LAUREN CORP CL A | Stock | 1004 | $10,000 | 54 | 0.01 | 0.00 | 41 | 315.38 | 03-31-2024 |