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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SP SMCP600VL ETF | 201 | $318,139 | 3,096 | 0.00 | 0.00 | -87 | -2.73 | 03-31-2024 |
EXP WORLD HLDGS INC | COM | 202 | $310,723 | 30,080 | 0.00 | 0.00 | 3,214 | 11.96 | 03-31-2024 |
OMEGA FLEX INC | COM | 203 | $302,315 | 4,262 | 0.00 | 0.00 | 152 | 3.70 | 03-31-2024 |
PERION NETWORK LTD | SHS NEW | 204 | $301,412 | 13,408 | 0.00 | 0.00 | 667 | 5.24 | 03-31-2024 |