Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSION CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 111 | 480,797,644 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IQVIA HLDGS INC | COM | 51 | $852,635 | 3,685 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
S&P GLOBAL INC | COM | 52 | $849,763 | 1,929 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VISA INC | COM CL A | 53 | $836,244 | 3,212 | 0.00 | 0.00 | 722 | 29.00 | 12-31-2023 |
MAPLEBEAR INC | COM | 54 | $821,450 | 35,000 | 0.00 | 35,000 | +Inf | 12-31-2023 |