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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,661 | +Inf | 03-31-2024 | |
| FIRST HORIZON CORPORATION COM | COM | Liquidated | $277,554 | 18,023 | 0.00 | 0.00 | 18,023 | +Inf | 03-31-2024 |
| EDWARDS LIFESCIENCES CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 3,561 | +Inf | 03-31-2024 | |
| ARCHER DANIELS MIDLAND CO COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 767 | 27.18 | 12-31-2023 |
