Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIM LLC | 02-23-2024 | 12-31-2023 | 151 | 642,067,735 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | ENHANCD SHORT | Liquidated | $0 | 0 | 0.00 | 0.06 | 0 | 0.00 | 12-31-2023 |
| UFP TECHNOLOGIES INC | COM | 202 | $305,078 | 1,425 | 0.00 | 1,425 | +Inf | 12-31-2023 | |
| EXP WORLD HLDGS INC | COM | 203 | $297,671 | 26,866 | 0.00 | 0.00 | 1,942 | 7.79 | 12-31-2023 |
| OMEGA FLEX INC | COM | 204 | $295,603 | 4,110 | 0.00 | 0.00 | 1,169 | 39.75 | 12-31-2023 |
