Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DGS CAPITAL MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 276 | 352,154,230 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 351 | $200,029 | 42,469 | 0.00 | 42,469 | +Inf | 03-31-2024 | |
CELLEBRITE DI LTD ORDINARY SHARES | Stock | 352 | $198,908 | 17,952 | 0.00 | 0.00 | 45 | 0.25 | 03-31-2024 |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 353 | $195,687 | 27,836 | 0.00 | 0.00 | -10,005 | -26.44 | 03-31-2024 |
HEARTLAND EXPRESS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 165 | 1.42 | 09-30-2023 |