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 |
---|---|---|---|---|---|---|---|---|---|
SKYLINE CHAMPION CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,234 | 123400.00 | 06-30-2024 |
GLOBAL X FDS GLOBAL X LITHIUM BATTERY TECH ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 269 | 6725.00 | 06-30-2024 |
TARGET CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 2500.00 | 06-30-2024 |
ISHARES TR MSCI EAFE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 237 | 23700.00 | 06-30-2024 |