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  Name: Himension Fund
  City: GEORGE TOWN
  State: E9
  Zip: KY1-9008
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,333,258,000
  Total Value Change : $232,454,000
  Securities Held Change : 0
   
All Securities Held : 31
  New Positions : 6
  Closed Positions : 9
  Increased Positions : 12
  Unchanged Positions : 3
  Decreased Positions : 10

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (YINN)1 Year Chart         YINN Direxion Shares Exchange Tr... 36 Closed $24.55 $0 0 0% -3,383,000 -161,543 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 35 Closed $40.03 $0 0 0% -1,198,000 -27,324 0    CATV Systems
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 34 Closed $46.50 $0 0 0% -1,369,000 -27,097 0    Networking & Communic...
   (AAPL)1 Year Chart         AAPL Apple Inc 40 Closed $192.25 $0 0 0% -41,860,000 -217,421 0    Personal Computers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 33 Closed $173.96 $0 0 0% -4,280,000 -30,367 0    Search Engines & Info...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 39 Closed $166.90 $0 0 0% -12,332,000 -83,656 0    Semiconductor- Broad...
   (INTU)1 Year Chart         INTU Intuit Inc 32 Closed $576.44 $0 0 0% -1,106,000 -1,769 0    Application Software
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 38 Closed $208.63 $0 0 0% -55,718,000 -318,624 0    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 37 Closed $234.01 $0 0 0% -2,996,000 -5,200 0    Closed - End Fund - E...

      9 Records Found
  1    
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