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 |
---|---|---|---|---|---|---|---|---|---|
GAP INC COM | Stock | Liquidated | $0 | 0 | 0.16 | 9,430 | +Inf | 03-31-2024 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 252 | $197,000 | 1,725 | 0.15 | 0.14 | 0 | 0.00 | 03-31-2024 |
CONSOLIDATED COMM HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.16 | 0.18 | -6,830 | -13.16 | 03-31-2024 |
MASTEC INC COM | Stock | 254 | $194,000 | 2,080 | 0.15 | 0.13 | -36 | -1.70 | 03-31-2024 |