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  Name: VIMA LLC
  City: TROY
  State: MI
  Zip: 48085
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $86,566,000
  Total Value Change : $43,201,000
  Securities Held Change : 35
   
All Securities Held : 445
  New Positions : 105
  Closed Positions : 61
  Increased Positions : 100
  Unchanged Positions : 154
  Decreased Positions : 85

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Holdings Found : 61     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
   (PHIN)1 Year Chart         PHIN Phinia Inc. 419 Closed $44.58 $0 0 0% -2,000 -56 0    N/A
   (LMND)1 Year Chart         LMND Lemonade, Inc. 387 Closed $17.03 $0 0 0% -2,000 -100 0    N/A
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 374 Closed $87.23 $0 0 0% -50,000 -460 0    N/A
   (CRIS)1 Year Chart         CRIS Curis Inc 406 Closed $0.38 $0 0 0% 0 -3 0    Biotechnology
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 361 Closed $35.53 $0 0 0% -3,000 -67 0.388    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 393 Closed $164.66 $0 0 0% -23,000 -154 0    Semiconductor- Broad...
   (AUPH)1 Year Chart         AUPH Aurinia Pharmaceuticals Inc 380 Closed $5.59 $0 0 0% 0 -25 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 412 Closed $178.05 $0 0 0% -4,000 -16 0    N/A
   (BSCW)1 Year Chart         BSCW Invesco Bulletshares 2032 C... 367 Closed $0.00 $0 0 0% -30,000 -1,458 0    N/A
   (KAPR)1 Year Chart         KAPR Innovator Russell 2000 Powe... 399 Closed $0.00 $0 0 0% -607,000 -20,798 0    N/A
   (UYG)1 Year Chart         UYG Ultra Financials ProShares 418 Closed $67.68 $0 0 0% -14,000 -246 0    Closed - End Fund - E...
   (RF)1 Year Chart         RF Regions Financial Corp 386 Closed $19.89 $0 0 0% -4,000 -200 0    Domestic Regional Banks
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... 373 Closed $25.80 $0 0 0% -3,000 -99 0    N/A
   (FMDE)1 Year Chart         FMDE Fidelity Enhanced Mid Cap Etf 405 Closed $0.00 $0 0 0% -6,000 -218 0    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 392 Closed $42.24 $0 0 0% -7,000 -160 0    N/A
   (INDV)1 Year Chart         INDV Indivior Ord Shs 379 Closed $0.00 $0 0 0% -1,000 -50 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 411 Closed $26.53 $0 0 0% -1,000 -35 0    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 366 Closed $49.87 $0 0 0% -36,000 -769 0    Closed - End Fund - E...
   (BSCU)1 Year Chart         BSCU Invesco Bulletshares 2030 C... 398 Closed $0.00 $0 0 0% -30,000 -1,813 0    N/A
   (GPMT)1 Year Chart         GPMT Granite Point Mortgage Trus... 417 Closed $0.00 $0 0 0% 0 -50 0    N/A
   (TR)1 Year Chart         TR Tootsie Roll Industries Inc 385 Closed $30.25 $0 0 0% -4,000 -107 0    Confectioners
   (WULF)1 Year Chart         WULF Terawulf Ord Shs 372 Closed $2.04 $0 0 0% -346,000 -144,176 0    Photographic Equipmen...
   (BUFD)1 Year Chart         BUFD Ft Cboe Vest Fund Of Deep B... 404 Closed $0.00 $0 0 0% -288,000 -12,706 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 391 Closed $58.40 $0 0 0% -25,000 -437 0    N/A
   (GIGB)1 Year Chart         GIGB Goldman Sachs Access Invest... 378 Closed $0.00 $0 0 0% -67,000 -1,451 0    N/A
   (CNTY)1 Year Chart         CNTY Century Casinos Inc 410 Closed $2.83 $0 0 0% 0 -100 0    Gambling/Resorts
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 365 Closed $14.54 $0 0 0% -31,000 -2,124 0    Paper & Paper Products
   (NET)1 Year Chart         NET Cloudflare, Inc. 397 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 416 Closed $7.13 $0 0 0% 0 -83 0    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 384 Closed $101.38 $0 0 0% 0 -3 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 371 Closed $531.36 $0 0 0% -48,000 -100 0    Closed - End Fund - E...
   (HIVE)1 Year Chart         HIVE Hive Blockchain Technologies 403 Closed $2.58 $0 0 0% -15,000 -3,420 0    N/A
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 390 Closed $0.00 $0 0 0% -36,000 -1,846 0    N/A
   (RDVI)1 Year Chart         RDVI Ft Cboe Vest Rising Dividen... 377 Closed $0.00 $0 0 0% -523,000 -22,660 0    N/A
   (CGC)1 Year Chart         CGC Canopy Growth Corp 409 Closed $10.11 $0 0 0% 0 -8 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 364 Closed $336.73 $0 0 0% -61,000 -253 0    Diversified Machinery
   (AAPL)1 Year Chart         AAPL Apple Inc 396 Closed $192.35 $0 0 0% -2,172,000 -11,282 0    Personal Computers
   (AMPH)1 Year Chart         AMPH Amphastar Pharmaceuticals, ... 415 Closed $41.91 $0 0 0% -18,000 -290 0    N/A
   (DT)1 Year Chart         DT Dynatrace, Inc. 383 Closed $0.00 $0 0 0% -104,000 -1,905 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 370 Closed $42.89 $0 0 0% -49,000 -1,169 0    N/A
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 402 Closed $16.43 $0 0 0% -167,000 -9,739 0    Property Management
   (LLY)1 Year Chart         LLY Eli Lilly & Co 421 Closed $803.17 $0 0 0% -2,000 -4 0    Drug Manufacturers - ...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 389 Closed $21.24 $0 0 0% -2,000 -100 0    N/A
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 376 Closed $9.48 $0 0 0% -10,000 -3,000 0    N/A
   (XNOV)1 Year Chart         XNOV Ft Vest Us Equity Enh & Mod... 408 Closed $0.00 $0 0 0% -931,000 -29,636 0    N/A
   (JUST)1 Year Chart         JUST Goldman Sachs Just Us Large... 363 Closed $76.33 $0 0 0% -4,000 -56 0    N/A
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 395 Closed $50.26 $0 0 0% -67,000 -130 0    Closed - End Fund - E...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 382 Closed $964.00 $0 0 0% -1,000 -1 0    Semiconductor Equipme...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 414 Closed $14.03 $0 0 0% -2,000 -163 0    Major Airlines
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 369 Closed $125.16 $0 0 0% -22,000 -189 0    Closed - End Fund - E...
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 401 Closed $113.50 $0 0 0% -22,000 -270 0    Investment Brokerage ...
   (KEY.PJ)1 Year Chart         KEY.PJ Keycorp Ds Rep 1/40th Fixed... 420 Closed $0.00 $0 0 0% -30,000 -1,519 0    N/A
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 388 Closed $396.65 $0 0 0% -54,000 -176 0    N/A
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 375 Closed $45.98 $0 0 0% -19,000 -416 0    N/A
   (PTA)1 Year Chart         PTA Cohen & Steers Tax-Advantag... 407 Closed $0.00 $0 0 0% -10,000 -582 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 362 Closed $470.41 $0 0 0% -145,000 -376 0    Investment Brokerage ...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 394 Closed $60.27 $0 0 0% -21,000 -75 0    Closed - End Fund - E...
   (NVTA)1 Year Chart         NVTA Invitae Corp 381 Closed $0.00 $0 0 0% 0 -10 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 413 Closed $39.65 $0 0 0% 0 -4 0    Domestic Money Center...
   (BNKU)1 Year Chart         BNKU Microsectors U S Big Banks ... 368 Closed $0.00 $0 0 0% -21,000 -880 0    N/A
   (APRJ)1 Year Chart         APRJ Innovator Premium Income 30... 400 Closed $0.00 $0 0 0% -790,000 -32,139 0    N/A
      61 Records Found
  1    
Page 1 of 1
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