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 |
---|---|---|---|---|---|---|---|---|---|
INTERPUBLIC GROUP COS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.36 | -14,729 | -99.52 | 03-31-2024 |
IDACORP INC COM | Stock | 1402 | $2,000 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HUMANA INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 | |
GLOBAL PMTS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 21 | +Inf | 12-31-2023 |