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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 20000.00 | 06-30-2024 |
| JD COM INC SPONS ADR REPSTG COM CL A | COM | Liquidated | $0 | 0 | 0.00 | 615 | +Inf | 06-30-2024 | |
| AMERICAN INFLATION LINKED BOND FUND CLASS A | CL A | Liquidated | $0 | 0 | 0.00 | 2,864 | +Inf | 06-30-2024 | |
| AIRBNB INC CL A COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 203 | 2255.56 | 06-30-2024 |
