Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIMA LLC | 08-08-2024 | 06-30-2024 | 75 | 45,912,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 101 | $239,311 | 4,052 | 0.00 | 0.00 | -261 | -6.05 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD TR | TR | Liquidated | $0 | 0 | 0.00 | 5,626 | +Inf | 06-30-2024 | |
| INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,649 | 34994.74 | 06-30-2024 |
| BIT DIGITAL INC | SHS | 104 | $224,893 | 70,721 | 0.00 | 0.00 | 42,455 | 150.20 | 06-30-2024 |
