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
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
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