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 |
|---|---|---|---|---|---|---|---|---|---|
| CANOPY GROWTH CORP COM NEW | Stock | 1701 | $0 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CANOPY GROWTH CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 12-31-2023 | |
| BRADY CORP CL A | Stock | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 12-31-2023 | |
| BOSTON BEER INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 |
