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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BBG CONV SEC ETF | 51 | $2,754,841 | 38,949 | 0.00 | 0.00 | 2,024 | 5.48 | 12-31-2023 |
| CELSIUS HLDGS INC | COM NEW | 52 | $2,723,922 | 42,475 | 0.00 | 42,475 | +Inf | 12-31-2023 | |
| EXXON MOBIL CORP | COM | 53 | $2,690,953 | 25,687 | 0.00 | 0.00 | 541 | 2.15 | 12-31-2023 |
| EQUITY LIFESTYLE PPTYS INC | COM | 54 | $2,585,867 | 38,757 | 0.00 | 0.00 | 2,262 | 6.20 | 12-31-2023 |
