Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 111 | 480,797,644 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | COM | 101 | $380,494 | 10,379 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | 1 3 YR TREAS BD | 102 | $375,989 | 4,583 | 0.00 | 0.00 | -164,180 | -97.28 | 12-31-2023 |
| RTX CORPORATION | COM | 103 | $370,889 | 4,408 | 0.00 | 0.00 | -426 | -8.81 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | 104 | $364,858 | 805 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
