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 |
---|---|---|---|---|---|---|---|---|---|
GAMCO INVS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 06-30-2024 | |
ALIBABA GROUP HLDG LTD F | ETF | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
CIVITAS RES INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SKECHERS U S A INC | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 |