Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DSC ADVISORS LP 11-14-2023 09-30-2023 33 77,894,363
Institutional Holdings
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
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