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 |
---|---|---|---|---|---|---|---|---|---|
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 |