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 |
---|---|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | COM | 51 | $3,193,260 | 11,012 | 0.00 | 0.00 | 17 | 0.15 | 03-31-2024 |
KINSALE CAP GROUP INC | COM | 52 | $3,040,876 | 5,795 | 0.00 | 0.00 | 21 | 0.36 | 03-31-2024 |
EXXON MOBIL CORP | COM | 53 | $2,976,423 | 25,606 | 0.00 | 0.00 | -81 | -0.32 | 03-31-2024 |
SPDR SER TR | BBG CONV SEC ETF | 54 | $2,966,211 | 40,611 | 0.00 | 0.00 | 1,662 | 4.27 | 03-31-2024 |