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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE MUN BD FD COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | 1452 | $1,000 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 1453 | $1,000 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 1454 | $1,000 | 10 | 0.00 | 10 | +Inf | 03-31-2024 |
