$485 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIB | New | BANCOLOMBIA S Aspon adr pref | $3,316,000 | – | 95,778 | +100.0% | 0.68% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $1,814,000 | – | 38,319 | +100.0% | 0.37% | – |
New | GENERAL ELECTRIC CO | $1,077,000 | – | 10,460 | +100.0% | 0.22% | – | |
HEFA | New | ISHARES TRhdg msci eafe | $436,000 | – | 12,685 | +100.0% | 0.09% | – |
IGF | New | ISHARES TRglb infrastr etf | $308,000 | – | 6,706 | +100.0% | 0.06% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $301,000 | – | 11,839 | +100.0% | 0.06% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $102,000 | – | 22,711 | +100.0% | 0.02% | – |
New | TILRAY INCnote 5.000%10/0 | $29,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 28 | Q3 2023 | 19.7% |
SPDR SP 500 ETF TR | 28 | Q3 2023 | 18.1% |
ISHARES TR | 28 | Q3 2023 | 6.4% |
ISHARES TR | 28 | Q3 2023 | 6.4% |
BARCLAYS BK PLC | 28 | Q3 2023 | 4.9% |
ISHARES TR | 28 | Q3 2023 | 7.5% |
ISHARES TR | 28 | Q3 2023 | 7.5% |
SPDR GOLD TRUST | 28 | Q3 2023 | 8.0% |
ISHARES TR | 28 | Q3 2023 | 6.1% |
ISHARES TR | 28 | Q3 2023 | 4.4% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
New Mountain Guardian IV BDC, L.L.C. | March 07, 2023 | 555,000 | 6.6% |
Bain Capital Specialty Finance, Inc. | February 14, 2022 | 431,609,688 | 6.7% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-08 |
13F-HR/A | 2023-12-01 |
13F-HR/A | 2023-12-01 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
SC 13G | 2023-03-07 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View DIMENSION CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.