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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL MIDCAP ETF | ETF | Liquidated | $228,052 | 2,712 | 0.00 | 0.00 | 10 | 0.37 | 03-31-2024 |
| PHILIP MORRIS INTL INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -936 | -28.47 | 12-31-2023 |
| BOISE CASCADE CO DEL COM | Stock | 303 | $227,294 | 1,482 | 0.00 | 1,482 | +Inf | 03-31-2024 | |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 304 | $226,984 | 3,525 | 0.00 | 3,525 | +Inf | 03-31-2024 |
