13F-HR filed by VitalStone Financial, LLC
VitalStone Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-21, with 1,005 holding rows worth $179,096,000.
- Accession
- 0001963478-23-000004
- Filer
- CIK 1963478
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17,901 entries on the cover page, a total value of $179,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,096,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENPREX INC | 372446104 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALO COS INC COM | 40637W106 | COM | 1,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TPCO HOLDING CORP 1:1 EXC 7/11/23 38090M102 | 87270T106 | 1:1 EXC 7/11/23 38090M102 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963478-23-000004 | this filing | 2023-08-21 | acceptance time not in the bulk data set |