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:

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032108664

Shares:3.3K

Value:$222.9K

% of Portfolio:0.5% ($222.9K/$48.4M)

81369Y506

Shares:2.5K

Value:$215.2K

% of Portfolio:0.4% ($215.2K/$48.4M)

IREN Ltd

IREN|Q4982L109

Shares:14.3K

Value:$120.8K

% of Portfolio:0.2% ($120.8K/$48.4M)

U S GLOBAL INVESTORS INC

GROW|902952100

Shares:41.3K

Value:$106.4K

% of Portfolio:0.2% ($106.4K/$48.4M)

Cipher Mining Inc.

CIFR|17253J106

Shares:24.7K

Value:$95.4K

% of Portfolio:0.2% ($95.4K/$48.4M)

Bitfarms Ltd

BITF|09173B107

Shares:25.3K

Value:$53.3K

% of Portfolio:0.1% ($53.3K/$48.4M)

38964R104

Shares:18.1K

Value:$44.2K

% of Portfolio:0.1% ($44.2K/$48.4M)

Digi Power X Inc.

DGXX|25381D206

Shares:27.5K

Value:$31.3K

% of Portfolio:0.1% ($31.3K/$48.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108664)✕	3.3K	QoQ -2.33% (-78) YoY-	All Managers (Combined)	$222.9K	0.5% ($222.9K/$48.4M)	QoQ +3.02% (-$6.5K) YoY-
(cusip81369Y506)✕	2.5K	QoQ -19.82% (-606) YoY-	All Managers (Combined)	$215.2K	0.4% ($215.2K/$48.4M)	QoQ -22.79% (-$63.5K) YoY-
IREN Ltd(IRENcusipQ4982L109)	14.3K	QoQ +79.38% (+6.3K) YoY-	All Managers (Combined)	$120.8K	0.2% ($120.8K/$48.4M)	QoQ +34.10% (+$30.7K) YoY-
U S GLOBAL INVESTORS INC(GROWcusip902952100)	41.3K	QoQ -0.48% (-200) YoY-	All Managers (Combined)	$106.4K	0.2% ($106.4K/$48.4M)	QoQ -1.62% (-$1.8K) YoY-
Cipher Mining Inc.(CIFRcusip17253J106)	24.7K	QoQ +413.66% (+19.9K) YoY-	All Managers (Combined)	$95.4K	0.2% ($95.4K/$48.4M)	QoQ +379.01% (+$75.5K) YoY-
Bitfarms Ltd(BITFcusip09173B107)	25.3K	QoQ -11.27% (-3.2K) YoY-	All Managers (Combined)	$53.3K	0.1% ($53.3K/$48.4M)	QoQ -27.44% (-$20.2K) YoY-
(cusip38964R104)✕	18.1K	QoQ NEW(+18.1K) YoY-	All Managers (Combined)	$44.2K	0.1% ($44.2K/$48.4M)	QoQ NEW(+$44.2K) YoY-
Digi Power X Inc.(DGXXcusip25381D206)	27.5K	QoQ -7.80% (-2.3K) YoY-	All Managers (Combined)	$31.3K	0.1% ($31.3K/$48.4M)	QoQ -20.98% (-$8.3K) YoY-