VL
ECF

Vima LLC’s Ellsworth Growth & Income Fund ECF Stock Holding History

Vima LLC’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$888K Sell
98,755
-16,790
-15% -$151K 1.81% 21
2024
Q2 		$952K Buy
115,545
+19,754
+21% +$163K 2.07% 17
2024
Q1 		$777K Sell
95,791
-18,586
-16% -$151K 0.9% 15
2023
Q4 		$924K Buy
+114,377
New +$924K 2.13% 14