Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DMC GROUP LLC | 04-19-2024 | 03-31-2024 | 123 | 115,750,476 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC COM | Stock | Liquidated | $0 | 0 | 0.01 | 52,974 | +Inf | 03-31-2024 | |
APPLE INC COM | COM | Liquidated | $9,334,685 | 54,436 | 0.01 | 0.01 | 54,436 | +Inf | 03-31-2024 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 3 | $5,273,971 | 53,849 | 0.00 | 0.00 | 1,802 | 3.46 | 03-31-2024 |
MICROSOFT CORP COM | COM | Liquidated | $3,825,607 | 9,093 | 0.00 | 0.00 | 9,093 | +Inf | 03-31-2024 |