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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES SHORT RUSSELL2000 | ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | 250 | 25.00 | 03-31-2024 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 752 | $26,000 | 457 | 0.02 | 0.02 | -63 | -12.12 | 03-31-2024 |
| SNOWFLAKE INC CL A | Stock | 753 | $25,000 | 155 | 0.02 | 0.02 | 12 | 8.39 | 03-31-2024 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 754 | $25,000 | 849 | 0.02 | 0.02 | -84 | -9.00 | 03-31-2024 |
