Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DGS CAPITAL MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 276 | 352,154,230 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | Stock | 101 | $701,254 | 21,751 | 0.00 | 0.00 | -1,149 | -5.02 | 03-31-2024 |
| IDEXX LABS INC COM | Stock | 102 | $694,890 | 1,287 | 0.00 | 0.00 | 223 | 20.96 | 03-31-2024 |
| SYNCHRONY FINANCIAL COM | Stock | 103 | $693,468 | 16,082 | 0.00 | 0.00 | -286 | -1.75 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC COM | Stock | 104 | $683,654 | 16,293 | 0.00 | 0.00 | 4,797 | 41.73 | 03-31-2024 |
