DIMENSION CAPITAL MANAGEMENT LLC

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Nathan Woodruff - Director of Compliance
Location
Coral Gables, FL
Holdings as of
30 Sep 2023
Value $
$428,238,617
Num holdings
92
Filing time
01 Dec 2023, 16:18:36 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, ACWI, BCSF, GLD, and IVV.
Previous filing
Q2 2023 - 01 Dec 2023
Next filing
Q4 2023 - 14 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nathan Woodruff Director of Compliance Miami, Florida 01 Dec 2023