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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,751 | 52281.82 | 06-30-2024 |
| BLACKSTONE INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 652 | 65200.00 | 06-30-2024 |
| FIRST EAGLE GLOBAL FUND CLASS A | CL A | Liquidated | $0 | 0 | 0.00 | 925 | +Inf | 06-30-2024 | |
| DT MIDSTREAM INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,137 | 28425.00 | 06-30-2024 |
