Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIM LLC | 02-23-2024 | 12-31-2023 | 151 | 642,067,735 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $38,029,676 | 48,422 | 0.01 | 0.00 | 43,974 | 988.62 | 12-31-2023 |
NOVO-NORDISK A S | ADR | 2 | $28,343,526 | 227,622 | 0.00 | 0.00 | 112,823 | 98.28 | 12-31-2023 |
CHIPOTLE MEXICAN GRILL INC | COM | 3 | $24,402,442 | 9,288 | 0.00 | 0.00 | -626 | -6.31 | 12-31-2023 |
META PLATFORMS INC | CL A | 4 | $24,176,708 | 49,733 | 0.00 | 0.00 | -868 | -1.72 | 12-31-2023 |