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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | ETF | 801 | $22,000 | 276 | 0.02 | 0.02 | -50 | -15.34 | 03-31-2024 |
| RTX CORPORATION COM | Stock | 802 | $21,000 | 213 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 803 | $21,000 | 307 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| OCCIDENTAL PETE CORP COM | Stock | 804 | $21,000 | 316 | 0.02 | 0.02 | -146 | -31.60 | 03-31-2024 |
