Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIM INVESTMENT MANAGEMENT INC | 05-07-2024 | 03-31-2024 | 285 | 335,610,343 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IShares S&P 500 Index | FND | 1 | $70,933,594 | 134,924 | 0.02 | 0.02 | 5,050 | 3.89 | 03-31-2024 |
IShares S&P MidCap 400 | FND | 2 | $17,902,811 | 294,745 | 0.01 | 0.01 | 236,685 | 407.66 | 03-31-2024 |
IShares S&P SmCap 600 | FND | 3 | $12,207,708 | 110,457 | 0.00 | 0.00 | 693 | 0.63 | 03-31-2024 |
NVIDIA Corporation | COM | 4 | $10,823,745 | 11,979 | 0.00 | 0.00 | -3,247 | -21.33 | 03-31-2024 |