Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DCF ADVISERS LLC | 05-11-2023 | 03-31-2023 | 67 | 163,353,280 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $25,177,490 | 61,500 | 0.02 | 4.73 | 41,000 | 200.00 | 03-31-2023 |
ABBVIE INC | COM | 2 | $11,474,640 | 72,000 | 0.01 | 6.60 | -4,100 | -5.39 | 03-31-2023 |
MICRON TECHNOLOGY INC | COM | 3 | $10,106,950 | 167,500 | 0.01 | 6.04 | -19,000 | -10.19 | 03-31-2023 |
ARGENX SE | SPONSORED ADR | 4 | $9,575,310 | 25,700 | 0.01 | 5.70 | 700 | 2.80 | 03-31-2023 |