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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES U.S. TECHNOLOGY ETF | ETF | 651 | $36,000 | 264 | 0.03 | 264 | +Inf | 03-31-2024 | |
SUPER MICRO COMPUTER INC COM | Stock | 652 | $35,000 | 35 | 0.03 | 0.00 | 25 | 250.00 | 03-31-2024 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 653 | $35,000 | 166 | 0.03 | 0.00 | 142 | 591.67 | 03-31-2024 |
SPDR S&P HOMEBUILDERS ETF | ETF | 654 | $35,000 | 311 | 0.03 | 0.05 | -390 | -55.63 | 03-31-2024 |