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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 1,231 | +Inf | 06-30-2024 | |
SPDR SER TR SP BIOTECH ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 492 | 6150.00 | 06-30-2024 |
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A | CL A | Liquidated | $0 | 0 | 0.00 | 720 | +Inf | 06-30-2024 | |
ISHARES TR MSCI ACWI ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 407 | 10175.00 | 06-30-2024 |