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VIMA LLC Last Quarter Change: Foreign Stocks, New

VIMA LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2026-06-30, VIMA LLC opened 10 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BP (+$144,105); the largest decrease was BBKCF (+$15).

  • BP: Country of operation —; Class COM; Shares 2024-09-30 0; Shares 2026-06-30 3,900.
  • NPPTF: Country of operation —; Class COM; Shares 2024-09-30 0; Shares 2026-06-30 269,164.
  • CPFXF: Country of operation —; Class COM; Shares 2024-09-30 0; Shares 2026-06-30 42,100.
  • BASFY: Country of operation —; Class COM; Shares 2024-09-30 0; Shares 2026-06-30 951.

Two Form 13F-HR filings compared (SEC CIK 2012155): 2024-09-30 (filed 2024-10-24) and 2026-06-30 (filed 2026-07-24). 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; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2026-06-30Share changeValue 2024-09-30Value 2026-06-30Value change
BP
BP PLC SPONS ADR
COM03,900+3,900$0$144,105+$144,105
NPPTF
NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013
COM0269,164+269,164$0$115,741+$115,741
CPFXF
COPPER FOX METALS INC COM ISIN#CA21749Q1046
COM042,100+42,100$0$18,400+$18,400
BASFY
BASF SE SPONS ADR ISIN#US0552625057
COM0951+951$0$12,660+$12,660
IEP
ICAHN ENTERPRISES L P DEPOSITARY UNIT
United StatesCOM01,502+1,502$0$10,828+$10,828
NOK
NOKIA CORP SPONSORED ADR
COM0121+121$0$1,607+$1,607
VASO
VASO CORP COM
United StatesCOM0200+200$0$38+$38
MGTI
MGT CAP INVTS INC COM NEW
United StatesCOM018,000+18,000$0$29+$29
AWLIF
AMERIWEST CRITICAL METALS INC REGISTERED SHS ISIN#CA0307471098
CanadaCOM0208+208$0$23+$23
BBKCF
BIGG DIGITAL ASSETS INC COM ISIN#CA0898041086
COM0300+300$0$15+$15

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