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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW COM | Stock | 201 | $349,614 | 4,174 | 0.00 | 0.00 | -258 | -5.82 | 03-31-2024 |
| ISHARES CORE S&P US VALUE ETF | ETF | 202 | $348,013 | 3,848 | 0.00 | 0.00 | 153 | 4.14 | 03-31-2024 |
| ORANGE SPONSORED ADR | ADR | 203 | $347,439 | 29,519 | 0.00 | 0.00 | 3,780 | 14.69 | 03-31-2024 |
| TECK RESOURCES LTD CL B | Stock | 204 | $341,931 | 7,469 | 0.00 | 0.00 | -648 | -7.98 | 03-31-2024 |
