Vima

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "NLY",
  "GOOGL",
  "BITF",
  "MARA",
  null,
  "IREN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "CIFR",
  "TMUS",
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "GLD",
  null,
  "SPYG",
  "NEM",
  "SCHW",
  "GROW",
  "DGXX",
  null,
  "VCIT",
  "VIG",
  "SFM",
  "ECF",
  "AMZN",
  null,
  null,
  null,
  null,
  "DTE",
  "MGM",
  null,
  "SJM",
  "DIA",
  "MELI",
  "MCK",
  null,
  null,
  "BRK-B",
  "BTBT",
  "CLSK",
  "COIN",
  "COST",
  "WULF",
  "NKE",
  "QQQ",
  "IWM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-24
Total Holdings: 68
Total Value: 48423111
Accession Number: 0002012155-24-000007
Form Type: 13F-HR
CIK: vima
Manager Name: Vima

Data Enrichment

59% identified

40 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $48.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:98.8K

Value:$887.8K

% of Portfolio:1.8% ($887.8K/$48.4M)

33740U703

Shares:31.2K

Value:$780.8K

% of Portfolio:1.6% ($780.8K/$48.4M)

MARA Holdings, Inc.

MARA|565788106

Shares:48.1K

Value:$779.5K

% of Portfolio:1.6% ($779.5K/$48.4M)

33738D820

Shares:33.2K

Value:$732.0K

% of Portfolio:1.5% ($732.0K/$48.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.7K

Value:$695.8K

% of Portfolio:1.4% ($695.8K/$48.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:13.0K

Value:$695.1K

% of Portfolio:1.4% ($695.1K/$48.4M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:69.5K

Value:$648.9K

% of Portfolio:1.3% ($648.9K/$48.4M)

78464A797

Shares:11.4K

Value:$600.4K

% of Portfolio:1.2% ($600.4K/$48.4M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:28.5K

Value:$571.1K

% of Portfolio:1.2% ($571.1K/$48.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$567.8K

% of Portfolio:1.2% ($567.8K/$48.4M)

72201R833

Shares:5.0K

Value:$500.8K

% of Portfolio:1.0% ($500.8K/$48.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.2K

Value:$447.6K

% of Portfolio:0.9% ($447.6K/$48.4M)

921908844

VIG|921908844

Shares:2.2K

Value:$445.0K

% of Portfolio:0.9% ($445.0K/$48.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:911

Value:$444.5K

% of Portfolio:0.9% ($444.5K/$48.4M)

NIKE, Inc.

NKE|654106103

Shares:4.8K

Value:$426.7K

% of Portfolio:0.9% ($426.7K/$48.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:472

Value:$418.5K

% of Portfolio:0.9% ($418.5K/$48.4M)

J M SMUCKER Co

SJM|832696405

Shares:3.3K

Value:$400.5K

% of Portfolio:0.8% ($400.5K/$48.4M)

389638107

Shares:18.2K

Value:$398.8K

% of Portfolio:0.8% ($398.8K/$48.4M)

TERAWULF INC.

WULF|88080T104

Shares:78.8K

Value:$368.8K

% of Portfolio:0.8% ($368.8K/$48.4M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:3.1K

Value:$346.0K

% of Portfolio:0.7% ($346.0K/$48.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	98.8K	QoQ -14.53% (-16.8K) YoY-	All Managers (Combined)	$887.8K	1.8% ($887.8K/$48.4M)	QoQ -6.75% (-$64.3K) YoY-
(cusip33740U703)✕	31.2K	QoQ +28.47% (+6.9K) YoY-	All Managers (Combined)	$780.8K	1.6% ($780.8K/$48.4M)	QoQ +32.27% (+$190.5K) YoY-
MARA Holdings, Inc.(MARAcusip565788106)	48.1K	QoQ +10.92% (-4.7K) YoY-	All Managers (Combined)	$779.5K	1.6% ($779.5K/$48.4M)	QoQ -9.35% (-$80.5K) YoY-
(cusip33738D820)✕	33.2K	QoQ +55.55% (+11.9K) YoY-	All Managers (Combined)	$732.0K	1.5% ($732.0K/$48.4M)	QoQ +64.93% (+$288.2K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.7K	QoQ -1.69% (-185) YoY-	All Managers (Combined)	$695.8K	1.4% ($695.8K/$48.4M)	QoQ -13.54% (-$109.0K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	13.0K	QoQ +1.00% (+129) YoY-	All Managers (Combined)	$695.1K	1.4% ($695.1K/$48.4M)	QoQ +28.93% (+$156.0K) YoY-
CLEANSPARK, INC.(CLSKcusip18452B209)	69.5K	QoQ +412.31% (+55.9K) YoY-	All Managers (Combined)	$648.9K	1.3% ($648.9K/$48.4M)	QoQ +200.00% (+$432.6K) YoY-
(cusip78464A797)✕	11.4K	QoQ -4.39% (-522) YoY-	All Managers (Combined)	$600.4K	1.2% ($600.4K/$48.4M)	QoQ +8.99% (-$49.6K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	28.5K	QoQ +1.00% (+284) YoY-	All Managers (Combined)	$571.1K	1.2% ($571.1K/$48.4M)	QoQ +6.35% (+$34.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ -6.97% (-99) YoY-	All Managers (Combined)	$567.8K	1.2% ($567.8K/$48.4M)	QoQ -10.47% (-$66.4K) YoY-
(cusip72201R833)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$500.8K	1.0% ($500.8K/$48.4M)	QoQ NEW(+$500.8K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	2.2K	QoQ -11.57% (-284) YoY-	All Managers (Combined)	$447.6K	0.9% ($447.6K/$48.4M)	QoQ +3.56% (-$15.4K) YoY-
(VIGcusip921908844)	2.2K	QoQ +0.40% (+9) YoY-	All Managers (Combined)	$445.0K	0.9% ($445.0K/$48.4M)	QoQ +8.91% (+$36.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	911	QoQ +0.10% (+1) YoY-	All Managers (Combined)	$444.5K	0.9% ($444.5K/$48.4M)	QoQ +1.92% (+$8.4K) YoY-
NIKE, Inc.(NKEcusip654106103)	4.8K	QoQ -6.12% (-315) YoY-	All Managers (Combined)	$426.7K	0.9% ($426.7K/$48.4M)	QoQ +10.10% (-$39.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	472	QoQ -7.26% (-37) YoY-	All Managers (Combined)	$418.5K	0.9% ($418.5K/$48.4M)	QoQ -3.28% (-$14.2K) YoY-
J M SMUCKER Co(SJMcusip832696405)	3.3K	QoQ -1.16% (-39) YoY-	All Managers (Combined)	$400.5K	0.8% ($400.5K/$48.4M)	QoQ +9.76% (-$35.6K) YoY-
(cusip389638107)✕	18.2K	QoQ NEW(+18.2K) YoY-	All Managers (Combined)	$398.8K	0.8% ($398.8K/$48.4M)	QoQ NEW(+$398.8K) YoY-
TERAWULF INC.(WULFcusip88080T104)	78.8K	QoQ +17.96% (+12.0K) YoY-	All Managers (Combined)	$368.8K	0.8% ($368.8K/$48.4M)	QoQ +24.06% (+$71.5K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	3.1K	QoQ -1.16% (-37) YoY-	All Managers (Combined)	$346.0K	0.7% ($346.0K/$48.4M)	QoQ +30.43% (-$80.7K) YoY-