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 |
|---|---|---|---|---|---|---|---|---|---|
| ETSY INC COM | Stock | 701 | $29,000 | 415 | 0.02 | 0.04 | -196 | -32.08 | 03-31-2024 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 702 | $29,000 | 285 | 0.02 | 0.01 | 108 | 61.02 | 03-31-2024 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 703 | $29,000 | 333 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| NIKE INC CL B | Stock | 704 | $28,000 | 295 | 0.02 | 0.03 | -26 | -8.10 | 03-31-2024 |
