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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,102 | 5510.00 | 06-30-2024 |
| INGLES MKTS INC CL A | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,290 | 64500.00 | 06-30-2024 |
| ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,444 | 11875.86 | 06-30-2024 |
| ELEVANCE HEALTH INC COM | COM | Liquidated | $0 | 0 | 0.00 | 243 | +Inf | 06-30-2024 |
