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 |
---|---|---|---|---|---|---|---|---|---|
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | -298 | -97.39 | 03-31-2024 |