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 |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC COM | COM | Liquidated | $1,070,476 | 14,614 | 0.00 | 0.00 | 14,614 | +Inf | 03-31-2024 |
| EOG RES INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 8,752 | +Inf | 03-31-2024 | |
| SHOPIFY INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 13,502 | +Inf | 03-31-2024 | |
| CATERPILLAR INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 3,501 | +Inf | 03-31-2024 |
