Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIM LLC | 02-23-2024 | 12-31-2023 | 151 | 642,067,735 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | COM | 101 | $1,213,336 | 2,843 | 0.00 | 0.00 | 209 | 7.93 | 12-31-2023 |
ISHARES TR | MSCI ACWI EX US | 102 | $1,211,032 | 23,307 | 0.00 | 0.00 | 418 | 1.83 | 12-31-2023 |
QUALYS INC | COM | 103 | $1,208,671 | 7,466 | 0.00 | 0.00 | 185 | 2.54 | 12-31-2023 |
DEXCOM INC | COM | 104 | $1,198,030 | 10,196 | 0.00 | 10,196 | +Inf | 12-31-2023 |