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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEOK INC NEW COM | Stock | Liquidated | $0 | 0 | 0.01 | 123 | +Inf | 12-31-2023 | |
| NETAPP INC COM | Stock | 1102 | $8,000 | 73 | 0.01 | 0.31 | -4,315 | -98.34 | 03-31-2024 |
| MSA SAFETY INC COM | Stock | Liquidated | $8,000 | 41 | 0.01 | 0.01 | 41 | +Inf | 03-31-2024 |
| GATX CORP COM | Stock | 1104 | $8,000 | 56 | 0.01 | 56 | +Inf | 03-31-2024 |
