Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DCF ADVISERS LLC | 05-11-2023 | 03-31-2023 | 67 | 163,353,280 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP | COM | 101 | $367,650 | 7,500 | 0.00 | 0.54 | -12,500 | -62.50 | 03-31-2023 |
CITIGROUP INC | COM NEW | 102 | $339,950 | 7,250 | 0.00 | 2.02 | -67,750 | -90.33 | 03-31-2023 |
ALNYLAM PHARMACEUTICALS INC | COM | 103 | $280,450 | 1,400 | 0.00 | 0.18 | 0 | 0.00 | 03-31-2023 |
EOG RES INC | COM | 104 | $275,110 | 2,400 | 0.00 | 0.22 | -600 | -20.00 | 03-31-2023 |