Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DSC ADVISORS LP | 11-14-2023 | 09-30-2023 | 33 | 77,894,363 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COM | 1 | $13,769,342 | 197,212 | 0.02 | 3.87 | 86,128 | 77.53 | 09-30-2023 |
R1 RCM INC | COM | 2 | $12,673,870 | 841,000 | 0.02 | 841,000 | +Inf | 09-30-2023 | |
ALPHABET INC | CAP STK CL C | 3 | $12,130,200 | 92,000 | 0.02 | 2.21 | 89,700 | 3900.00 | 09-30-2023 |
ABBOTT LABS | COM | 4 | $10,236,077 | 105,690 | 0.01 | 0.14 | 102,219 | 2944.94 | 09-30-2023 |