Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIM LLC | 05-20-2024 | 03-31-2024 | 153 | 660,858,854 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $28,723,277 | 31,789 | 0.00 | 0.01 | -16,633 | -34.35 | 03-31-2024 |
NOVO-NORDISK A S | ADR | 2 | $28,541,429 | 222,285 | 0.00 | 0.00 | -5,337 | -2.34 | 03-31-2024 |
CHIPOTLE MEXICAN GRILL INC | COM | 3 | $26,305,638 | 9,050 | 0.00 | 0.00 | -238 | -2.56 | 03-31-2024 |
META PLATFORMS INC | CL A | 4 | $23,614,741 | 48,632 | 0.00 | 0.00 | -1,101 | -2.21 | 03-31-2024 |