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 |
---|---|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INC COM | Stock | 51 | $1,187,784 | 3,561 | 0.00 | 0.00 | 48 | 1.37 | 03-31-2024 |
MANULIFE FINL CORP COM | Stock | 52 | $1,183,876 | 47,374 | 0.00 | 0.00 | 2,281 | 5.06 | 03-31-2024 |
ELEVANCE HEALTH INC COM | Stock | 53 | $1,127,170 | 2,174 | 0.00 | 0.00 | 1,022 | 88.72 | 03-31-2024 |
C3 AI INC CL A | Stock | 54 | $1,124,596 | 41,544 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |