VIMA LLC Historic Quarter Change: USA Everything Else, Sold Out

VIMA LLC historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 4 quarters from 2023-12-31 to 2026-06-30, VIMA LLC opened 8 positions, added to 0, reduced 0 and sold out of 12.

Q2 2024: Stock SPLUNK INC C M EFF; Country of operation United States; Class EFF; Shares before 75.
Q2 2024: Stock STRONGHOLD DIGITAL MNG INC; Country of operation —; Class EFF; Shares before 4,235.
Q2 2024: Stock XWELL INC; Country of operation —; Class NEW; Shares before 2,000.
Q2 2024: Stock SCULPTOR CAP MGMT CA EFF; Country of operation United States; Class EFF; Shares before 38.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012155), 4 quarters: Q2 2026 (2024-09-30 to 2026-06-30, filed 2026-07-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2024	SPLUNK INC C M EFF CUSIP 848637104	United States	EFF	75	-75	$7,191	$0	-$7,191	2024-08-08
Q2 2024	STRONGHOLD DIGITAL MNG INC CUSIP 86337R103		EFF	4,235	-4,235	$2,625	$0	-$2,625	2024-08-08
Q2 2024	XWELL INC CUSIP 98420U703		NEW	2,000	-2,000	$722	$0	-$722	2024-08-08
Q2 2024	SCULPTOR CAP MGMT CA EFF CUSIP 811246107	United States	EFF	38	-38	$327	$0	-$327	2024-08-08
Q2 2024	CANOPY GROWTH CORP CUSIP 138035100		corp	80	-80	$140	$0	-$140	2024-08-08
Q2 2024	STRATA SKIN SCIENCES INC COM NEW CUSIP 86272A206	United States	NEW	50	-50	$53	$0	-$53	2024-08-08
Q2 2024	YIELD10 BIOSCIENCE INC CUSIP 98585K862		NEW	12	-12	$33	$0	-$33	2024-08-08
Q2 2024	NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 CUSIP G65431143		PLC	3	-3	$3	$0	-$3	2024-08-08
Q1 2024	BERKSHIRE HATHAWAY INC DEL CL B NEW CUSIP 846707020		DEL CL B NEW	3,152	-3,152	$1,124,192	$0	-$1,124,192	2024-05-17
Q1 2024	CIM REAL ESTATE FINANCE TRUST INC CUSIP 193993037		TR	38,020	-38,020	$249,788	$0	-$249,788	2024-05-17
Q1 2024	BANK MONTREAL QUE MICROSECTORS U S BIG BKS INDEX 3X LEVERAGED ETN CUSIP 063679823		ETN	880	-880	$21,384	$0	-$21,384	2024-05-17
Q1 2024	BHP GROUP LTD SPONSORED ADR ISIN US0886061086 CUSIP 886061080		AD	100	-100	$6,831	$0	-$6,831	2024-05-17

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet