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 |
---|---|---|---|---|---|---|---|---|---|
VISA INC | COM CL A | 101 | $294,873 | 1,282 | 0.00 | 0.39 | -3,873 | -75.13 | 09-30-2023 |
MASTERCARD INCORPORATED | CL A | 102 | $293,369 | 741 | 0.00 | 0.34 | -2,027 | -73.23 | 09-30-2023 |
ADOBE INC | COM | 103 | $261,579 | 513 | 0.00 | 0.26 | -1,173 | -69.57 | 09-30-2023 |
ACCENTURE PLC IRELAND | SHS CLASS A | 104 | $252,752 | 823 | 0.00 | 0.28 | -1,582 | -65.78 | 09-30-2023 |