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 |
---|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 2,081 | +Inf | 03-31-2024 | |
INTERNATIONAL BUSINESS MACHS COM | COM | Liquidated | $616,801 | 3,230 | 0.00 | 0.00 | 3,230 | +Inf | 03-31-2024 |
MCDONALDS CORP COM | COM | Liquidated | $603,655 | 2,141 | 0.00 | 0.00 | 2,141 | +Inf | 03-31-2024 |
PFIZER INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 20,133 | +Inf | 03-31-2024 |