0002012155-24-000002.txt : 20240304 0002012155-24-000002.hdr.sgml : 20240304 20240304132826 ACCESSION NUMBER: 0002012155-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240304 DATE AS OF CHANGE: 20240304 EFFECTIVENESS DATE: 20240304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIMA LLC CENTRAL INDEX KEY: 0002012155 ORGANIZATION NAME: IRS NUMBER: 263795789 STATE OF INCORPORATION: DE FISCAL YEAR END: 0207 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23975 FILM NUMBER: 24714137 BUSINESS ADDRESS: STREET 1: 46 E SQUARE LAKE RD STREET 2: LOWER CITY: TROY STATE: MI ZIP: 48085 BUSINESS PHONE: 2485266700 MAIL ADDRESS: STREET 1: 46 E SQUARE LAKE RD STREET 2: LOWER CITY: TROY STATE: MI ZIP: 48085 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0002012155 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT VIMA LLC

46 E SQUARE LAKE RD LOWER TROY MI 48085

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CO COM COM 532457108 2332 4 SH OTR 0 0 0 LOCKHEED MARTIN CORP COM COM 539830109 6799 15 SH OTR 0 0 0 LOUISIANA-PAC CORP COM COM 546347105 3187 45 SH OTR 0 0 0 LOWES COS INC COM COM 548661107 21195 95 SH OTR 0 0 0 LSB INDS INC COM COM 502160104 14961 1607 SH OTR 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 1749 519 SH OTR 0 0 0 MANNKIND CORP COM NEW COM NEW 56400P706 728 20 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 948620 40384 SH OTR 0 0 0 MARATHON OIL CORP COM COM 565849106 17782 736 SH OTR 0 0 0 MARATHON PETE CORP COM COM 56585A102 30364 205 SH OTR 0 0 0 MARINEMAX INC COM COM 567908108 778 20 SH OTR 0 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 62241 276 SH OTR 0 0 0 MARVELL TECHNOLOGY INC COM COM NEW 573874104 6634 110 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 150220 352 SH OTR 0 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 5474 80 SH OTR 0 0 0 MCDONALDS CORP COM COM 580135101 147069 496 SH OTR 0 0 0 MCKESSON CORP COM COM 58155Q103 250009 540 SH OTR 0 0 0 MEDPACE HLDGS INC COM COM 58506Q109 53949 176 SH OTR 0 0 0 MERCADOLIBRE INC COM COM 58733R102 185442 118 SH OTR 0 0 0 MERCK & CO INC NEW COM COM 58933Y105 20 1 SH OTR 0 0 0 META PLATFORMS INC CL A CL A 30303M102 234322 662 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 272950 6109 SH OTR 0 0 0 MGT CAP INVTS INC COM NEW COM NEW 55302P202 139 36500 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 550581 1454 SH OTR 0 0 0 MICROSTRATEGY INC CL A NEW CL A 594972408 8843 14 SH OTR 0 0 0 MIND MEDICINE MINDMED INC REGISTERED SHS ISIN CA60255C8850 SHS 60255C885 70 19 SH OTR 0 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 2448 40 SH OTR 0 0 0 MONGODB INC CL A CL A 60937P106 8995 22 SH OTR 0 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 59963 643 SH OTR 0 0 0 MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A SHS 61747S504 19587 911 SH OTR 0 0 0 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT NEW COM 63900P608 8330 90 SH OTR 0 0 0 NETFLIX INC COM COM 64110L106 101758 209 SH OTR 0 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 13176 100 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 65267 6380 SH OTR 0 0 0 NEWELL BRANDS INC COM COM 651229106 8046 591 SH OTR 0 0 0 NEWMONT CORP COM CL A 651639106 533290 12885 SH OTR 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 67300 1108 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 584715 5386 SH OTR 0 0 0 NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN S62914V1061 CHC 62914V106 226 25 SH OTR 0 0 0 NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 ISIN GB00BKPBJ333 ORD SHS G65431143 3 3 SH OTR 0 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 414 121 SH OTR 0 0 0 NORFOLK SOUTHN CORP COM COM 655844108 50417 214 SH OTR 0 0 0 NUMINUS WELLNESS INC COM ISIN CA67054W1032 COM 67054W103 81 975 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 1394906 2817 SH OTR 0 0 0 OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 COM 674599162 1363 35 SH OTR 0 0 0 OCUGEN INC COM COM 67577C105 210 365 SH OTR 0 0 0 OKTA INC CL A CL A 679295105 271 3 SH OTR 0 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 1670 20 SH OTR 0 0 0 ORACLE CORP COM COM 68389X105 59932 540 SH OTR 0 0 0 OSPREY BITCOIN TR UNIT BEN INT BEN INT 68839C206 3543 285 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 54130 605 SH OTR 0 0 0 OUSTER INC COM NEW COM 68989M202 161 21 SH OTR 0 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 1717 100 SH OTR 0 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 2067 10 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 45136 735 SH OTR 0 0 0 PEPSICO INC COM COM 713448108 8492 50 SH OTR 0 0 0 PFIZER INC COM COM 717081103 5758 200 SH OTR 0 0 0 PG&E CORP COM COM 69331C108 41343 2293 SH OTR 0 0 0 PHINIA INC COM COM 71880K101 1696 56 SH OTR 0 0 0 PINTEREST INC CL A CL A 72352L106 4889 132 SH OTR 0 0 0 PJT PARTNERS INC COM CL A CL A 69343T107 1324 13 SH OTR 0 0 0 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105 15150 1000 SH OTR 0 0 0 PROCTER & GAMBLE CO COM COM 742718109 35463 242 SH OTR 0 0 0 PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 16992 445 SH OTR 0 0 0 PROSHARES TR ULTRA FINANCIALS NEW TR 74347X633 13579 246 SH OTR 0 0 0 PROTO LABS INC COM COM 743713109 623 16 SH OTR 0 0 0 REALTY INCOME CORP COM COM 756109104 25093 437 SH OTR 0 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 3876 200 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 627927 40590 SH OTR 0 0 0 ROCKET COS INC CL A CL A 77311W101 30756 2124 SH OTR 0 0 0 RTX CORP COM COM 75513E101 307195 3651 SH OTR 0 0 0 SALESFORCE INC COM COM 79466L302 7368 28 SH OTR 0 0 0 SCHRODINGER INC COM COM 80810D103 5871 164 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 767739 11159 SH OTR 0 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 13914 376 SH OTR 0 0 0 SCHWAB STRATEGIC TR US BROAD MKT ETF ETF 808524102 14474 260 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 118919 1562 SH OTR 0 0 0 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF ETF 808524409 23520 336 SH OTR 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 11484 220 SH OTR 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TR 81369Y407 33406 186 SH OTR 0 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES TR 81369Y308 28812 400 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY TR 81369Y506 256317 3057 SH OTR 0 0 0 SELECT SECTOR SPDR TR FINANCIAL TR 81369Y605 43636 1161 SH OTR 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE TR 81369Y209 27276 200 SH OTR 0 0 0 SELECT SECTOR SPDR TR INDL TR 81369Y704 21520 189 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 259815 1350 SH OTR 0 0 0 SELECT SECTOR SPDR TR UTILS TR 81369Y886 18366 290 SH OTR 0 0 0 SERVICENOW INC COM COM 81762P102 62171 88 SH OTR 0 0 0 SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 20176 259 SH OTR 0 0 0 SHUTTERSTOCK INC COM COM 825690100 12167 252 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 48054 1967 SH OTR 0 0 0 SKYLINE CHAMPION CORP COM COM 830830105 17451 235 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM NEW 832696405 392314 3104 SH OTR 0 0 0 SNOWFLAKE INC CL A CL A 833445109 9154 46 SH OTR 0 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 3313 333 SH OTR 0 0 0 SOUTHERN COPPER CORP DEL COM COM 84265V105 1721 20 SH OTR 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 194658 517 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 288667 1510 SH OTR 0 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1442 33 SH OTR 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848 20280 750 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 47531 100 SH OTR 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375 6763 206 SH OTR 0 0 0 SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX SER TR 78464A359 5772 80 SH OTR 0 0 0 SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 49308 1169 SH OTR 0 0 0 SPDR SER TR PORTFOLIO TIPS ETF ETF 78464A656 39378 1540 SH OTR 0 0 0 SPDR SER TR S&P 400 MID CAP GROWTH ETF ETF 78464A821 11274 149 SH OTR 0 0 0 SPDR SER TR S&P 500 GROWTH ETF ETF 78464A409 219662 3376 SH OTR 0 0 0 SPDR SER TR S&P 500 VALUE ETF ETF 78464A508 35858 769 SH OTR 0 0 0 SPDR SER TR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 35124 420 SH OTR 0 0 0 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 44647 500 SH OTR 0 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 62985 504 SH OTR 0 0 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW ETF 78468R556 3833 28 SH OTR 0 0 0 SPDR SER TR SP BK ETF ETF 78464A797 553930 12037 SH OTR 0 0 0 SPDR SER TR SPDR ICE PFD SEC ETF ETF 78464A292 5967 178 SH OTR 0 0 0 SPLUNK INC COM COM 848637104 11426 75 SH OTR 0 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 156790 3259 SH OTR 0 0 0 STARBUCKS CORP COM COM 855244109 26342 274 SH OTR 0 0 0 STELLANTIS N V SHS ISIN NL00150001Q9 SHS N82405106 7662 328 SH OTR 0 0 0 STITCH FIX INC CL A COM 860897107 268 75 SH OTR 0 0 0 STRATA SKIN SCIENCES INC COM NEW COM 86272A206 28 50 SH OTR 0 0 0 STRONGHOLD DIGITAL MNG INC COM NEW COM 86337R202 9673 1325 SH OTR 0 0 0 STRYKER CORP COMMON COM 863667101 8984 30 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 COM 874039100 1664 16 SH OTR 0 0 0 TARGET CORP COM COM 87612E106 14812 104 SH OTR 0 0 0 TERAWULF INC COM COM 88080T104 346022 144176 SH OTR 0 0 0 TESLA INC COM COM 88160R101 107840 434 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM COM 882681109 4889 40 SH OTR 0 0 0 THE TRADE DESK INC COM CL A CL A 88339J105 13384 186 SH OTR 0 0 0 TILRAY BRANDS INC COM COM 88688T100 414 180 SH OTR 0 0 0 T-MOBILE US INC COM COM 872590104 419423 2616 SH OTR 0 0 0 TOAST INC CL A COM 888787108 639 35 SH OTR 0 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 3557 107 SH OTR 0 0 0 TRACTOR SUPPLY CO COM COM 892356106 1720 8 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 116912 41458 SH OTR 0 0 0 ULTA BEAUTY INC COM COM 90384S303 27439 56 SH OTR 0 0 0 UNION PAC CORP COM COM 907818108 52011 212 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 154030 293 SH OTR 0 0 0 UNITY SOFTWARE INC COM COM 91332U101 1104 27 SH OTR 0 0 0 UPSTART HLDGS INC COM COM 91680M107 5271 129 SH OTR 0 0 0 VALARIS LTD WTS EXP ISINBMG9460G1197 EXP G9460G119 25 2 SH OTR 0 0 0 VANECK ETF TR GAMING ETF ETF 92189F882 22253 526 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 2166571 69867 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 43938 1159 SH OTR 0 0 0 VANECK ETF TR SEMICONDUCTOR ETF ETF 92189F676 104697 599 SH OTR 0 0 0 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ITER BD ETF 921937819 13672 179 SH OTR 0 0 0 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF COM 921937835 21248 282 SH OTR 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF INTL BD ETF 92203J407 5282 107 SH OTR 0 0 0 VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538 7246 33 SH OTR 0 0 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 4418 50 SH OTR 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 53100 122 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 18653 60 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 11345 52 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 5351 23 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF ETF 922908512 7105 49 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 9387 44 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 14506 60 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 7559 42 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 70732 298 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 30349 203 SH OTR 0 0 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 15328 320 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS FDS 922020805 961572 20248 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD FDS 92206C409 192251 2485 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETF SHS 921908844 357597 2099 SH OTR 0 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 13396 120 SH OTR 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 84786 444 SH OTR 0 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 9680 20 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 35770 948 SH OTR 0 0 0 VERTEX ENERGY INC COM COM 92534K107 339 100 SH OTR 0 0 0 VIATRIS INC COM COM 92556V106 260 24 SH OTR 0 0 0 VISA INC COM CL A CL A 92826C839 54616 209 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 1642 75 SH OTR 0 0 0 WABTEC COM COM 929740108 131 1 SH OTR 0 0 0 WALKER & DUNLOP INC COM COM 93148P102 2220 20 SH OTR 0 0 0 WALMART INC COM COM 931142103 4414 28 SH OTR 0 0 0 WARNER BROS DISCOVERY INC COM SER A SER A 934423104 1627 143 SH OTR 0 0 0 WASTE MGMT INC DEL COM COM 94106L109 10262 57 SH OTR 0 0 0 WILLIAMS SONOMA INC COM COM 969904101 2018 10 SH OTR 0 0 0 WISDOMTREE TR EUROPE HEDGED EQUITY FD TR EUROPE HEDGED EQUITY FD 97717X701 13455 314 SH OTR 0 0 0 WISDOMTREE TR U S DIVID EX-FINANCIALS FD US AI ENHANCED 97717W406 18701 195 SH OTR 0 0 0 WOODSIDE ENERGY LTD SPON ADR ISINUS9802283088 SPON ADR 980228308 759 36 SH OTR 0 0 0 XWELL INC COM PAR $0 01 NEW NEW 98420U802 174 100 SH OTR 0 0 0 YIELD10 BIOSCIENCE INC COM PAR$ COM 98585K862 3 12 SH OTR 0 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 8917 124 SH OTR 0 0 0