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
ADVANCED MICRO DEVICES INC COM COM Liquidated $0 0 0.00 0.00 52 2600.00 06-30-2024
COINBASE GLOBAL INC COM CL A COM Liquidated $0 0 0.00 78 +Inf 06-30-2024
ISHARES TR MSCI EAFE GROWTH ETF ETF Liquidated $0 0 0.00 0.00 55 5500.00 06-30-2024
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF Liquidated $0 0 0.00 107 +Inf 06-30-2024
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