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 |
---|---|---|---|---|---|---|---|---|---|
MICROSECTORS FANG ETN | ETF | 951 | $14,000 | 319 | 0.01 | 319 | +Inf | 03-31-2024 | |
SHELL PLC SPON ADS | ADR | 952 | $14,000 | 205 | 0.01 | 0.02 | -200 | -49.38 | 03-31-2024 |
FEDEX CORP COM | Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 954 | $13,000 | 850 | 0.01 | 0.02 | -650 | -43.33 | 03-31-2024 |