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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P BK ETF | 51 | $550,845 | 11,874 | 0.00 | 11,874 | +Inf | 06-30-2024 | |
NEWMONT CORP | COM | 52 | $539,151 | 12,877 | 0.00 | 0.00 | 608 | 4.96 | 06-30-2024 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 53 | $536,958 | 28,172 | 0.00 | 28,172 | +Inf | 06-30-2024 | |
ANNALY CAP MGMT INC COM NEW | COM | Liquidated | $0 | 0 | 0.00 | 26,268 | +Inf | 06-30-2024 |