Raffaele G. Fazio
@Kim, Llc
Latest period2024 - Q3ReportedManaged Assets$988.578MTotal holdings40
Assets growth rate-99.91%Assets growth rate (2-Q avg)-40.79%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Kim, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 40 positions.
Assets under management
The assets under management (AUM) of Kim, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 988.578M in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of -40.79%. The portfolio is managed by Raffaele G. Fazio, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RSBYTidal Tr Ii
| 10% | $98.85M 5M shares@ $19.77 avg price | New Position |
MNRMach Natural Resources Lp
| 0.65% | $6.4M 400,000 shares@ $16.0 avg price | New Position |
1263⤦Csg Sys Intl Inc
| 0.41% | $4.006M 4M shares@ $1.01 avg price | New Position |