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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 51 | $1,324,000 | 16,416 | 1.01 | 1.16 | -2,644 | -13.87 | 03-31-2024 |
| GRAYSCALE BITCOIN TRUST | ETF | 52 | $1,318,000 | 20,859 | 1.01 | 20,859 | +Inf | 03-31-2024 | |
| DISNEY WALT CO COM | Stock | 53 | $1,284,000 | 10,493 | 0.98 | 0.66 | 1,413 | 15.56 | 03-31-2024 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 54 | $1,196,000 | 36,898 | 0.91 | 1.05 | -9,396 | -20.30 | 03-31-2024 |
