VIMA LLC historic quarter change: Foreign Stocks, Sold out
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.
- Q3 2024: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 9,106.
- Q3 2024: Stock IEP; Country of operation United States; Class DEPOSITARY UNIT; Shares before 13,342.
- Q2 2024: Stock BP; Country of operation —; Class ADR; Shares before 8,443.
- Q2 2024: Stock NPPTF; Country of operation —; Class SHS; Shares before 300,564.
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 |
|---|
| Q3 2024 | BP
BP PLC | | SPONSORED ADR | 9,106 | 0 | -9,106 | $328,727 | $0 | -$328,727 | 2024-10-24 |
|---|
| Q3 2024 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 13,342 | 0 | -13,342 | $219,868 | $0 | -$219,868 | 2024-10-24 |
|---|
| Q2 2024 | BP
BP PLC SPONS ADR | | ADR | 8,443 | 0 | -8,443 | $318,120 | $0 | -$318,120 | 2024-08-08 |
|---|
| Q2 2024 | NPPTF
NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS | | SHS | 300,564 | 0 | -300,564 | $51,096 | $0 | -$51,096 | 2024-08-08 |
|---|
| Q2 2024 | DEO
DIAGEO PLC SPONSORED ADR NEW | | ADR | 45 | 0 | -45 | $8,153 | $0 | -$8,153 | 2024-08-08 |
|---|
| Q2 2024 | BHP
BHP GROUP LTD SPONSORED ADR | | ADR | 100 | 0 | -100 | $5,796 | $0 | -$5,796 | 2024-08-08 |
|---|
| Q2 2024 | CPFXF
COPPER FOX METALS INC COM | | COM | 28,500 | 0 | -28,500 | $4,107 | $0 | -$4,107 | 2024-08-08 |
|---|
| Q2 2024 | WDS
WOODSIDE ENERGY LTD SPON ADR | | AD | 36 | 0 | -36 | $807 | $0 | -$807 | 2024-08-08 |
|---|
| Q2 2024 | NOK
NOKIA CORP SPONSORED ADR | | ADR | 121 | 0 | -121 | $594 | $0 | -$594 | 2024-08-08 |
|---|
| Q2 2024 | NUMIF
NUMINUS WELLNESS INC COM | | COM | 2,902 | 0 | -2,902 | $440 | $0 | -$440 | 2024-08-08 |
|---|
| Q2 2024 | EGLXF
ENTHUSIAST GAMING HOLDINGS INC REGISTERED SHS ISIN#CA29385B1094 | Canada | COM | 567 | 0 | -567 | $339 | $0 | -$339 | 2024-08-08 |
|---|
| Q2 2024 | MGTI
MGT CAP INVTS INC COM NEW | United States | COM | 36,500 | 0 | -36,500 | $256 | $0 | -$256 | 2024-08-08 |
|---|
| Q2 2024 | VASO
VASO CORP COM | United States | COM | 200 | 0 | -200 | $48 | $0 | -$48 | 2024-08-08 |
|---|
| Q1 2024 | BP
BP PLC SPONS ADR | | SDR | 9,525 | 0 | -9,525 | $337,185 | $0 | -$337,185 | 2024-05-17 |
|---|
| Q1 2024 | IEP
ICAHN ENTERPRISES L P DEPOSITARY UNIT | United States | DEPOSITARY | 9,739 | 0 | -9,739 | $167,416 | $0 | -$167,416 | 2024-05-17 |
|---|
| Q1 2024 | DEO
DIAGEO PLC SPONSORED ADR NEW ISINUS25243Q2057 | | PLC | 45 | 0 | -45 | $6,554 | $0 | -$6,554 | 2024-05-17 |
|---|
| Q1 2024 | WDS
WOODSIDE ENERGY LTD SPON ADR ISINUS9802283088 | | SPON ADR | 36 | 0 | -36 | $759 | $0 | -$759 | 2024-05-17 |
|---|
| Q1 2024 | NOK
NOKIA CORP SPONSORED ADR | | SPONSORED ADR | 121 | 0 | -121 | $414 | $0 | -$414 | 2024-05-17 |
|---|
| Q1 2024 | MGTI
MGT CAP INVTS INC COM NEW | United States | COM NEW | 36,500 | 0 | -36,500 | $139 | $0 | -$139 | 2024-05-17 |
|---|
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