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Disclosery

13F-HR/A filed by DIMENSION CAPITAL MANAGEMENT LLC

DIMENSION CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-12-10, with 7 holding rows worth $10,788,000.

Accession
0001172661-20-002369
Filer
CIK 1041773
Filed
2020-12-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, amendment of type new holdings, 7 entries on the cover page, a total value of $10,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,788,000 with VALUE read as thousands by filing date, 13F file number 028-18068. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Proshares Short S&P74347B425COM313,616$7,013,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock36,364$914,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN26,232$716,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A14,154$707,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock3,719$528,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS9,525$523,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,591$387,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-20-001715 superseded2020-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-20-002368 base2020-12-10acceptance time not in the bulk data set
13F-HR/A 0001172661-20-002369this filing2020-12-10acceptance time not in the bulk data set