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  Name: KIM LLC
  City: WICHITA
  State: KS
  Zip: 67220
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $798,863,000
  Total Value Change : $-178,382,000
  Securities Held Change : -99
   
All Securities Held : 249
  New Positions : 18
  Closed Positions : 119
  Increased Positions : 21
  Unchanged Positions : 182
  Decreased Positions : 28

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Holdings Found : 8     View All Holdings Currently Viewing:  New 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
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 8 New $10.25 $17,016,000 1,675,600 2.13% 17,016,000 1,675,600 4.857    N/A
   (LEGT.U)1 Year Chart         LEGT.U Legato Merger Units 12 New $0.00 $12,162,000 1,200,000 1.52% 12,162,000 1,200,000 1.333    N/A
   (CLBR)1 Year Chart         CLBR Colombier Acquisition Class 17 New $10.33 $8,614,000 838,770 1.08% 8,614,000 838,770 4.934    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 24 New $10.71 $6,420,000 600,000 0.8% 6,420,000 600,000 0.435    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 45 New $0.00 $2,048,000 187,719 0.26% 2,048,000 187,719 1.003    N/A
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 51 New $11.07 $1,433,000 125,000 0.18% 1,433,000 125,000 0.184    Closed - End Fund - Debt
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 52 New $10.73 $1,278,000 115,529 0.16% 1,278,000 115,529 0.247    Closed - End Fund - Debt
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 77 New $0.00 $65,000 100,000 0.01% 65,000 100,000 0.111    N/A

      8 Records Found
  1    
Page 1 of 1
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