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  Name: DIMENSION CAPITAL MANAGEMENT PARTNERS
  City: Miami
  State: FL
  Zip: 33131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $501,463,000
  Total Value Change : $20,693,000
  Securities Held Change : 3
   
All Securities Held : 113
  New Positions : 13
  Closed Positions : 10
  Increased Positions : 33
  Unchanged Positions : 38
  Decreased Positions : 29

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QTTB)1 Year Chart         QTTB Q32 Bio Inc 122 Closed $20.65 $0 0 0% -7,000 -10,950 0    N/A
   (ATRA)1 Year Chart         ATRA Atara Biotherapeutics, Inc. 115 Closed $0.53 $0 0 0% -7,000 -14,000 0    N/A
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 121 Closed $21.16 $0 0 0% -504,000 -23,800 0    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 114 Closed $41.83 $0 0 0% -221,000 -5,271 0    N/A
   (FIVN)1 Year Chart         FIVN Five9, Inc. 120 Closed $42.99 $0 0 0% -229,000 -2,905 0    N/A
   (BA)1 Year Chart         BA Boeing Co 119 Closed $190.24 $0 0 0% -201,000 -771 0    Aerospace/Defense - M...
   (COST)1 Year Chart         COST Costco Wholesale Corp 118 Closed $845.58 $0 0 0% -209,000 -316 0    Discount, Variety Stores
   (DASH)1 Year Chart         DASH Doordash Inc 117 Closed $113.27 $0 0 0% -675,000 -6,827 0    N/A
   (FOR)1 Year Chart         FOR Forestar Group Inc 123 Closed $31.86 $0 0 0% -708,000 -21,404 0    Property Management
   (BAC)1 Year Chart         BAC Bank of America Corp 116 Closed $39.78 $0 0 0% -316,000 -9,383 0    Domestic Money Center...

      10 Records Found
  1    
Page 1 of 1
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