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 |
---|---|---|---|---|---|---|---|---|---|
INVENTRUST PPTYS CORP COM NEW | REIT | 301 | $151,000 | 5,869 | 0.12 | 0.16 | -1,852 | -23.99 | 03-31-2024 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 302 | $151,000 | 1,940 | 0.12 | 0.15 | -425 | -17.97 | 03-31-2024 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 303 | $149,000 | 2,898 | 0.11 | 0.12 | 111 | 3.98 | 03-31-2024 |
VANECK GOLD MINERS ETF | ETF | 304 | $146,000 | 4,619 | 0.11 | 0.73 | -24,644 | -84.22 | 03-31-2024 |