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VitalStone Financial, LLC Current Holdings: Foreign ETF

VitalStone Financial, LLC current holdings: Foreign ETF

VitalStone Financial, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are BABA.

  • BABA: Country of operation —; Class ADR; Shares 6,347; Value $673,544.

Form 13F-HR as filed (SEC CIK 1963478): quarter ended 2024-09-30, filed 2024-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR6,347$673,5442024-09-302024-10-11

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