Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DC INVESTMENTS MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 82 | 83,956,811 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P REGL BKG | 1 | $10,284,249 | 234,479 | 0.01 | 234,479 | +Inf | 03-31-2023 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 2 | $4,423,800 | 606,000 | 0.01 | 606,000 | +Inf | 03-31-2023 | |
DIAMONDBACK ENERGY INC | COM | 3 | $4,207,437 | 31,127 | 0.01 | 7.20 | 4,983 | 19.06 | 03-31-2023 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 4 | $4,015,262 | 264,510 | 0.00 | 10.63 | 0 | 0.00 | 03-31-2023 |