Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSION CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 111 | 480,797,644 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI ETF | 1 | $84,631,075 | 831,580 | 0.02 | 0.02 | -457,597 | -35.50 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $80,548,802 | 169,462 | 0.02 | 0.02 | -93,209 | -35.49 | 12-31-2023 |
BAIN CAP SPECIALTY FIN INC | COM STK | 3 | $51,976,318 | 3,448,980 | 0.01 | 0.01 | -1,906,617 | -35.60 | 12-31-2023 |
SPDR GOLD TR | GOLD SHS | 4 | $35,370,082 | 185,019 | 0.01 | 0.01 | -76,472 | -29.24 | 12-31-2023 |