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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP DEL COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 1900.00 | 06-30-2024 |
| WALKER DUNLOP INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 1900.00 | 06-30-2024 |
| VITESSE ENERGY INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 65 | 433.33 | 06-30-2024 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15 | 1500.00 | 06-30-2024 |
