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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC CL B | Stock | 251 | $268,813 | 5,717 | 0.00 | 0.00 | -330 | -5.46 | 03-31-2024 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 252 | $268,130 | 6,381 | 0.00 | 0.00 | 884 | 16.08 | 03-31-2024 |
| QUALCOMM INC COM | Stock | 253 | $265,461 | 1,568 | 0.00 | 1,568 | +Inf | 03-31-2024 | |
| COMERICA INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -496 | -9.46 | 03-31-2024 |
