13F-HR filed by VIMA LLC
VIMA LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-17, with 564 holding rows worth $44,648,208 by the sum of the rows.
- Accession
- 0002012155-24-000003
- Filer
- CIK 2012155
- Filed
- 2024-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 410 entries on the cover page, a total value of $67,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,648,208 with VALUE read as dollars as filed, 13F file number 028-23975. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $67,000,000, 50% more than the sum of the rows, $44,648,208. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25 | $274 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $263 | dollars as filed | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 36,500 | $256 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 50 | $248 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $231 | dollars as filed | |
| AMERIWEST LITHIUM INC | 03078N100 | COM | 1,250 | $208 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 19 | $206 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $204 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18 | $188 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,000 | $187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 0 | $180 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 1,000 | $176 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 205 | $172 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $152 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 5 | $149 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 80 | $140 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4 | $114 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1,000 | $112 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $104 | dollars as filed | |
| DIGITAL X LTD SHS ISIN#AU000000DCC9 | Q3192E103 | COM | 3,800 | $102 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 29 | $92 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $85 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAMCO INVS INC COM | 361438104 | COM | 4 | $77 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1 | $68 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 1 | $61 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 50 | $53 | dollars as filed | |
| VASO CORP COM | 92233F102 | COM | 200 | $48 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,000 | $42 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 1,000 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 2,000 | $33 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 12 | $33 | dollars as filed | |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 31,250 | $31 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,000 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESANA HEALTH HOLDINGS INC REGISTERED SHS | 95081C105 | SHS | 600 | $27 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 1,000 | $25 | dollars as filed | |
| Amazon.Com Inc | 231351060 | Common Stock | 1,000 | $24 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $22 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,000 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347X294 | HD REPLICATION | 1,000 | $20 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,000 | $17 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,000 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,000 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,000 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,000 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,000 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,000 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY ADVISOR FLOATING RATE HI INC A | 315807594 | NTF BOND FUNDS | 1 | $9 | dollars as filed | |
| DWS TOTAL RETURN BOND FUND CLASS A | 25157W107 | CL A | 1 | $9 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,000 | $7 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 3 | $5 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 3 | $3 | dollars as filed | |
| OPTEC INTL INC COM | 68386M102 | COM | 10,300 | $3 | dollars as filed | |
| FIDELITY ADVISOR SHORT-TERM BOND FUND CLASS A | 31635V596 | CL A | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 2 | $2 | dollars as filed | |
| PRINCIPAL HIGH YIELD FUND CLASS A | 74254V661 | CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 4 | $1 | dollars as filed | |
| SOCIALPLAY USA INC COM NEW | 83362Q209 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012155-24-000003 | this filing | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002012155-24-000004 | base | 2024-05-17 | acceptance time not in the bulk data set |