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 |
|---|---|---|---|---|---|---|---|---|---|
| SANOFI SPONSORED ADR | ADR | 151 | $466,220 | 9,593 | 0.00 | 0.00 | -601 | -5.90 | 03-31-2024 |
| NICE LTD SPONSORED ADR | ADR | 152 | $459,212 | 1,762 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OBSIDIAN ENERGY LTD COM | Stock | 153 | $450,366 | 54,789 | 0.00 | 0.00 | 16,954 | 44.81 | 03-31-2024 |
| COSTCO WHSL CORP NEW COM | Stock | 154 | $443,455 | 605 | 0.00 | 0.00 | 189 | 45.43 | 03-31-2024 |
