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 |
---|---|---|---|---|---|---|---|---|---|
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 1601 | $1,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 1602 | $0 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INMODE LTD SHS | Stock | 1603 | $0 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CYBERARK SOFTWARE LTD SHS | Stock | 1604 | $0 | 1 | 0.00 | 1 | +Inf | 03-31-2024 |