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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NATL RY CO COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 98 | 4900.00 | 06-30-2024 |
| GEORGE PUTNAM BALANCED FUND CLASS Y | CL Y | Liquidated | $0 | 0 | 0.00 | 570 | +Inf | 06-30-2024 | |
| VALERO ENERGY CORP NEW COM | COM | Liquidated | $0 | 0 | 0.00 | 83 | +Inf | 06-30-2024 | |
| ATT INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 591 | 19700.00 | 06-30-2024 |
