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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC EMERGING MARKETS DIVID ETF | COM | Liquidated | $0 | 0 | 0.00 | 116 | +Inf | 06-30-2024 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 29 | 2900.00 | 06-30-2024 |
DMC GLOBAL INC COM | COM | Liquidated | $0 | 0 | 0.00 | 123 | +Inf | 06-30-2024 | |
FASTLY INC CL A | CL A | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 06-30-2024 |