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Vima LLC

Q1 2024 Holdings

Filed 2024-05-17 | 5327 holdings | $86.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
J P Morgan Exchange-Traded FD TR Betabuilders Japan ETF New(BBJP)ETF46641Q217$1.0K210.0%
Invesco Main Street Fund Class ACL A00141B725$1.1K240.0%
Globalstar Inc COM(GSATUSD)COM378973408$1.2K1,0000.0%
Invesco Oppenheimer International Growth Fund Class ACL A00900W647$1.2K320.0%
Flora Growth CorpCOM339764102$1.2K3,9720.0%
American Washington Mutual Investors Fund Class F3(FWMIX)CL F939330775$1.2K220.0%
Williams Sonoma Inc COM(WSM)COM969904101$1.2K100.0%
Vanguard Total Bond Market Index Fund Admiral SharesSHS921937603$1.3K1320.0%
American Investment Company of America Fund Class F3(FFICX)CL F461308777$1.3K300.0%
Thornburg Investment Income Builder Fund Class ICL I885215467$1.3K600.0%
Spotify Technology SA Registered SHS(SPOT)SHSL8681T102$1.3K100.0%
Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO)ETF78463X749$1.4K330.0%
American Smallcap World Fund Class C(SCWCX)CL F831681309$1.4K280.0%
J P Morgan Exchange-Traded FD TR Betabuilders Europe ETF New(BBEU)ETF46641Q191$1.4K260.0%
Bitwise 10 Crypto Index FD SHS Repstg Unit BEN INT(BITW)SHS091749101$1.4K1300.0%
Credit Suisse AG Nassau BRH X-Links Gold SHS Covered Call ETN(GLDI)SHS22542D233$1.5K100.0%
Taiwan Semiconductor MFG Co Sponsored ADR(TSM)COM874039100$1.5K160.0%
Vitesse Energy Inc COM(VTS)COM92852X103$1.5K800.0%
Walker Dunlop Inc COM(WD)COM93148P102$1.5K200.0%
Southern Copper Corp del COM(SCCO)COM84265V105$1.5K200.0%
Global X FDS Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$1.5K600.0%
First Eagle Rising Dividend Fund Class ACL A32008F853$1.5K690.0%
Pgim Jennison Utility Fund Class ACL A74441P858$1.6K1100.0%
J P Morgan Exchange-Traded FD TR Betabuilders Developed Asia PAC Ex-Japan ETF New(BBAX)ETF46641Q233$1.6K330.0%
Cbre Global Real Estate Income FD Subscription RTCOM12504G118$1.6K52,9800.0%
ON Semiconductor Corp COM(ON)COM682189105$1.6K200.0%
Osprey Bitcoin TR Unit BEN INT(OBTC)INT68839C206$1.7K2850.0%
Emerson Elec Co COM(EMR)COM291011104$1.7K200.0%
Hotchkis and Wiley High Yield Fund Class ICL I44134R735$1.7K1730.0%
BlackRock Equity Dividend Fund Class A(MDDVX)CL A09251M108$1.8K950.0%
Goldman Sachs Global Real Estate Securities Fund Institutional ClassCL38148U742$1.8K2040.0%
Tractor Supply Co COM(TSCO)COM892356106$1.9K80.0%
American Capital Income Builder Fund Class A(CAIBX)CL A140193103$1.9K300.0%
Floor & Decor Hldgs Inc CL A(FND)CL A339750101$2.0K200.0%
Occidental Pete Corp WT(OXY/WS)COM674599162$2.0K480.0%
Rite AID Corp COM PAR(RADEUR)COM767754872$2.0K9000.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$2.0K3330.0%
Molson Coors Beverage Co CL B(TAP)CL B60871R209$2.1K400.0%
Ishares TR US Real Estate ETF(IYR)ETF464287739$2.1K250.0%
American Capital World Growth and Income Fund Class C(CWGCX)CL A140543307$2.2K400.0%
Hartford International Value Fund Class ACL A41664M664$2.2K1370.0%
Warner Bros Discovery Inc COM SER A(WBD)SER A934423104$2.4K1590.0%
American Growth Fund of America Class C(GFACX)CL C399874304$2.4K500.0%
Louisiana PAC Corp COM(LPX)COM546347105$2.4K450.0%
Kroger Co COM(KR)COM501044101$2.5K500.0%
Portillos Inc CL A COM(PTLO)COM73642K106$2.5K1170.0%
Vipshop Hldgs LTD Spons ADR(VIPS)AD92763W103$2.5K1650.0%
Transocean LTD REG SHS(RIG)SHSH8817H100$2.5K4000.0%
E L F Beauty Inc COM(ELF)COM26856L103$2.6K310.0%
Blue Bird Corp COM(BLBD)COM095306106$2.6K1260.0%
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