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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 1900.00 | 06-30-2024 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | ETF | Liquidated | $0 | 0 | 0.00 | 103 | +Inf | 06-30-2024 | |
| AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I | CL I | Liquidated | $0 | 0 | 0.00 | 825 | +Inf | 06-30-2024 | |
| ETF MANAGERS TR C A EFF | ETF | Liquidated | $0 | 0 | 0.00 | 2,115 | +Inf | 06-30-2024 |
