13F-HR/A filed by DIMENSION CAPITAL MANAGEMENT LLC
DIMENSION CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-12-10, with 6 holding rows worth $3,786,000.
- Accession
- 0001172661-20-002371
- Filer
- CIK 1041773
- Filed
- 2020-12-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $3,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,786,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,943 | $893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,232 | $724,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,154 | $633,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,719 | $586,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,525 | $562,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,591 | $388,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002132 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-002370 | base | 2020-12-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-002371 | this filing | 2020-12-10 | acceptance time not in the bulk data set |