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 |
---|---|---|---|---|---|---|---|---|---|
SONOCO PRODS CO COM | Stock | 1301 | $3,000 | 47 | 0.00 | 47 | +Inf | 03-31-2024 | |
SELECT MED HLDGS CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 107 | +Inf | 03-31-2024 | |
RLI CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 5.56 | 03-31-2024 |
QUALYS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 03-31-2024 |