VitalStone Financial, LLC quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, VitalStone Financial, LLC opened 2 positions, added to 0, reduced 0, sold out of 10 and left 5 unchanged. The largest increase in value was PRIMO WATER CORPORATION COM (+$3,409); the largest decrease was CONSOL ENERGY INC NEW COM (-$349,045).
- UNITED STATES STL CORP NEW COM: Country of operation United States; Class Stock; Shares 2024-06-30 84; Shares 2024-09-30 84.
- BRC INC COM CL A: Country of operation United States; Class Stock; Shares 2024-06-30 50; Shares 2024-09-30 50.
- CARNIVAL CORP PAIRED CTF: Country of operation —; Class Stock; Shares 2024-06-30 210; Shares 2024-09-30 210.
- GENPREX INC COM NEW: Country of operation United States; Class Stock; Shares 2024-06-30 10; Shares 2024-09-30 10.
Two Form 13F-HR filings compared (SEC CIK 1963478): 2024-06-30 (filed 2024-08-07) and 2024-09-30 (filed 2024-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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