Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DMC GROUP LLC | 04-19-2024 | 03-31-2024 | 123 | 115,750,476 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD COM STK | COM | Liquidated | $415,953 | 7,588 | 0.00 | 0.00 | 7,588 | +Inf | 03-31-2024 |
| FEDERATED HERMES INC CL B | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,078 | -14.75 | 12-31-2023 |
| MERITAGE HOMES CORP COM | COM | Liquidated | $406,541 | 2,317 | 0.00 | 0.00 | 2,317 | +Inf | 03-31-2024 |
| ROCKET COS INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 28,048 | +Inf | 03-31-2024 |
