News + Filings Holdings
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DIMENSION CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
BARCLAYS BANK PLC
| GSP | GSCI TTL RET36 | 0 | -62,894 | 0 | -1,363,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GENERAL ELECTRIC CO
| GE | Stock | 0 | -10,460 | 0 | -876,443,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Invesco Exchange-Traded Fund Trust II
| XSLV | Exchange Traded Fund | 0 | -12,911 | 0 | -576,541,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ProShares Trust II
| UYG | Common | 0 | -10,290 | 0 | -469,327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Coinbase Global, Inc.
| COIN | COM CL A | 0 | -11,298 | 0 | -399,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SEACOAST BANKING CORP OF FLORIDA
| SBCF | Common | 0 | -10,065 | 0 | -313,927,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Keurig Dr Pepper Inc.
| KDP | Stock | 0 | -8,305 | 0 | -296,156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 0 | -2,401 | 0 | -266,391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| KBE | Common | 0 | -5,824 | 0 | -262,954,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 0 | -1,763 | 0 | -212,152,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| LQD | OPTIONS | 0 | -1,963 | 0 | -207,069,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 0 | -2,068 | 0 | -200,565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Dingdong (Cayman) Ltd
| DDL | Common | 0 | -25,828 | 0 | -110,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Renalytix plc
| RNLX | COM | 0 | -16,661 | 0 | -14,595,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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