Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIMA LLC | 08-08-2024 | 06-30-2024 | 75 | 45,912,524 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $2,687,637 | 21,755 | 0.01 | 0.00 | 16,153 | 288.34 | 06-30-2024 |
VANECK ETF TR GOLD MINERS ETF | ETF | Liquidated | $0 | 0 | 0.01 | 0.00 | 75,836 | 51589.12 | 06-30-2024 |
ISHARES TR | 20 YR TR BD ETF | 3 | $2,329,065 | 25,377 | 0.01 | 25,377 | +Inf | 06-30-2024 | |
VANECK ETF TRUST | GOLD MINERS ETF | 4 | $2,221,079 | 65,461 | 0.00 | 65,461 | +Inf | 06-30-2024 |