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 |
|---|---|---|---|---|---|---|---|---|---|
| COCRYSTAL PHARMA INC COM PAR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 218 | 1676.92 | 06-30-2024 |
| TILRAY BRANDS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 175 | 8750.00 | 06-30-2024 |
| NUMINUS WELLNESS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,901 | 290100.00 | 06-30-2024 |
| GENERAL MTRS CO COM | COM | Liquidated | $0 | 0 | 0.00 | 12 | +Inf | 06-30-2024 |
