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 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 9,383 | -29,708 | 269,198,000 | -1,025,496,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Forestar Group Inc.
| FOR | Common | 65,121 | -89,458 | 1,468,479,000 | -913,584,000 | 0.23 | 0.13 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 805 | -269 | 370,606,000 | -151,884,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 4,257 | -992 | 354,821,000 | -107,591,000 | 0.05 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 5,416 | -1,839 | 201,421,000 | -84,425,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 22,719 | -1,308 | 3,585,740,000 | -57,956,000 | 0.56 | |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 10,379 | -264 | 403,536,000 | -42,831,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Homology Medicines, Inc.
| FIXX | Common | 10,950 | -5,051 | 9,691,000 | -10,470,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 3,603 | -376 | 524,020,000 | -9,564,000 | 0.08 | |
Hist
| 06/30/2023 |
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Societal CDMO, Inc.
| REPH | COM | 10,591 | -1 | 11,651,000 | -4,131,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 2,490 | -355 | 591,325,000 | 249,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INDA | Common | 11,126 | -479 | 486,206,000 | 1,813,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 15,275 | -510 | 621,387,000 | 6,088,000 | 0.10 | |
Hist
| 06/30/2023 |
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Luminar Technologies, Inc./DE
| LAZR | Stock | 18,450 | -1,107 | 126,936,000 | 30,128,000 | 0.02 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 9,844 | -206 | 509,369,000 | 30,598,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 5,132 | -58 | 550,766,000 | 41,055,000 | 0.09 | |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 3,501 | -1 | 271,442,000 | 44,996,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Hyatt Hotels Corp
| H | COM CL A | 2,427 | -4 | 278,086,000 | 58,202,000 | 0.04 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 782 | -47 | 566,755,000 | 113,789,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 14,353 | -315 | 1,011,599,000 | 153,521,000 | 0.16 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 106,098 | -4,379 | 6,546,247,000 | 421,403,000 | 1.01 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 10,755 | -336 | 1,402,283,000 | 470,639,000 | 0.22 | |
Hist
| 06/30/2023 |
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