VIMA LLC historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2023-12-31 to 2026-06-30, VIMA LLC opened 21 positions, added to 1, reduced 0 and sold out of 19.
- Q2 2026: Stock BP; Country of operation —; Class COM; Shares before 0.
- Q2 2026: Stock NPPTF; Country of operation —; Class COM; Shares before 0.
- Q2 2026: Stock CPFXF; Country of operation —; Class COM; Shares before 0.
- Q2 2026: Stock BASFY; Country of operation —; Class COM; Shares before 0.
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 | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BP
BP PLC SPONS ADR | | COM | 0 | 3,900 | +3,900 | $0 | $144,105 | +$144,105 | 2026-07-24 |
|---|
| Q2 2026 | NPPTF
NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 | | COM | 0 | 269,164 | +269,164 | $0 | $115,741 | +$115,741 | 2026-07-24 |
|---|
| Q2 2026 | CPFXF
COPPER FOX METALS INC COM ISIN#CA21749Q1046 | | COM | 0 | 42,100 | +42,100 | $0 | $18,400 | +$18,400 | 2026-07-24 |
|---|
| Q2 2026 | BASFY
BASF SE SPONS ADR ISIN#US0552625057 | | COM | 0 | 951 | +951 | $0 | $12,660 | +$12,660 | 2026-07-24 |
|---|
| Q2 2026 | IEP
ICAHN ENTERPRISES L P DEPOSITARY UNIT | United States | COM | 0 | 1,502 | +1,502 | $0 | $10,828 | +$10,828 | 2026-07-24 |
|---|
| Q2 2026 | NOK
NOKIA CORP SPONSORED ADR | | COM | 0 | 121 | +121 | $0 | $1,607 | +$1,607 | 2026-07-24 |
|---|
| Q2 2026 | VASO
VASO CORP COM | United States | COM | 0 | 200 | +200 | $0 | $38 | +$38 | 2026-07-24 |
|---|
| Q2 2026 | MGTI
MGT CAP INVTS INC COM NEW | United States | COM | 0 | 18,000 | +18,000 | $0 | $29 | +$29 | 2026-07-24 |
|---|
| Q2 2026 | AWLIF
AMERIWEST CRITICAL METALS INC REGISTERED SHS ISIN#CA0307471098 | Canada | COM | 0 | 208 | +208 | $0 | $23 | +$23 | 2026-07-24 |
|---|
| Q2 2026 | BBKCF
BIGG DIGITAL ASSETS INC COM ISIN#CA0898041086 | | COM | 0 | 300 | +300 | $0 | $15 | +$15 | 2026-07-24 |
|---|
| Q2 2024 | BP
BP PLC | | SPONSORED ADR | 0 | 9,106 | +9,106 | $0 | $328,727 | +$328,727 | 2024-08-08 |
|---|
| Q2 2024 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 0 | 13,342 | +13,342 | $0 | $219,868 | +$219,868 | 2024-08-08 |
|---|
| Q1 2024 | BP
BP PLC SPONS ADR | | ADR | 0 | 8,443 | +8,443 | $0 | $318,120 | +$318,120 | 2024-05-17 |
|---|
| Q1 2024 | NPPTF
NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS | | SHS | 0 | 300,564 | +300,564 | $0 | $51,096 | +$51,096 | 2024-05-17 |
|---|
| Q1 2024 | DEO
DIAGEO PLC SPONSORED ADR NEW | | ADR | 0 | 45 | +45 | $0 | $8,153 | +$8,153 | 2024-05-17 |
|---|
| Q1 2024 | BHP
BHP GROUP LTD SPONSORED ADR | | ADR | 0 | 100 | +100 | $0 | $5,796 | +$5,796 | 2024-05-17 |
|---|
| Q1 2024 | CPFXF
COPPER FOX METALS INC COM | | COM | 0 | 28,500 | +28,500 | $0 | $4,107 | +$4,107 | 2024-05-17 |
|---|
| Q1 2024 | WDS
WOODSIDE ENERGY LTD SPON ADR | | AD | 0 | 36 | +36 | $0 | $807 | +$807 | 2024-05-17 |
|---|
| Q1 2024 | NOK
NOKIA CORP SPONSORED ADR | | ADR | 0 | 121 | +121 | $0 | $594 | +$594 | 2024-05-17 |
|---|
| Q1 2024 | MGTI
MGT CAP INVTS INC COM NEW | United States | COM | 0 | 36,500 | +36,500 | $0 | $256 | +$256 | 2024-05-17 |
|---|
| Q1 2024 | VASO
VASO CORP COM | United States | COM | 0 | 200 | +200 | $0 | $48 | +$48 | 2024-05-17 |
|---|
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