DIMENSION CAPITAL MANAGEMENT LLC

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Type
Submitted
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/14/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$107.0 b % Position17.00 % $ Change-2.00 % # Shares910,607 # Change0.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$100.3 b % Position16.00 % $ Change1.00 % # Shares171,200 # Change-1.00 %
Stock Ticker78468R663 Stock NameSPDR SER TR $ Position$88.6 b % Position14.00 % $ ChangeN / A # Shares969,011 # ChangeN / A
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$46.4 b % Position7.00 % $ Change-1.00 % # Shares191,641 # Change0.00 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$22.3 b % Position4.00 % $ Change0.00 % # Shares37,801 # Change-2.00 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type SCHEDULE 13G Submitted
12/30/2024
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
11/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$108.9 b % Position20.00 % $ Change10.00 % # Shares910,596 # Change3.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$99.4 b % Position18.00 % $ Change6.00 % # Shares173,211 # Change0.00 %
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$46.7 b % Position9.00 % $ Change16.00 % # Shares191,934 # Change2.00 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$22.2 b % Position4.00 % $ Change3.00 % # Shares38,448 # Change-2.00 %
Stock Ticker464287655 Stock NameISHARES TR $ Position$13.9 b % Position3.00 % $ Change15.00 % # Shares63,051 # Change6.00 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type N-PX Submitted
08/29/2024
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
08/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$99.1 b % Position20.00 % $ Change4.00 % # Shares881,300 # Change2.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$93.8 b % Position19.00 % $ Change5.00 % # Shares172,424 # Change1.00 %
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$40.3 b % Position8.00 % $ Change8.00 % # Shares187,467 # Change3.00 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$21.6 b % Position4.00 % $ Change4.00 % # Shares39,431 # Change0.00 %
Stock Ticker647551100 Stock NameNEW MTN FIN CORP $ Position$13.2 b % Position3.00 % $ Change-11.00 % # Shares1,080,460 # Change-8.00 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
05/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$95.3 b % Position19.00 % $ Change13.00 % # Shares865,644 # Change4.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$89.7 b % Position18.00 % $ Change11.00 % # Shares171,441 # Change1.00 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$40.5 b % Position8.00 % $ Change-22.00 % # Shares2,582,145 # Change-25.00 %
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$37.4 b % Position7.00 % $ Change6.00 % # Shares181,697 # Change-2.00 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$20.7 b % Position4.00 % $ Change10.00 % # Shares39,421 # Change0.00 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$84.6 b % Position18.00 % $ Change14.00 % # Shares831,580 # Change3.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$80.5 b % Position17.00 % $ Change4.00 % # Shares169,462 # Change-7.00 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$52.0 b % Position11.00 % $ Change18.00 % # Shares3,448,980 # Change20.00 %
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$35.4 b % Position7.00 % $ Change12.00 % # Shares185,019 # Change0.00 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$18.9 b % Position4.00 % $ Change1.00 % # Shares39,511 # Change-9.00 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13G/A Submitted
02/08/2024
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR/A Submitted
12/01/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$77.6 b % Position18.00 % $ Change-33.00 % # Shares181,457 # Change-31.00 %
Stock Ticker464288257 Stock NameISHARES TR $ Position$74.3 b % Position17.00 % $ Change-40.00 % # Shares803,917 # Change-38.00 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$56.0 b % Position13.00 % $ Change-23.00 % # Shares3,660,371 # Change-32.00 %
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$31.7 b % Position7.00 % $ Change-32.00 % # Shares184,687 # Change-29.00 %
Stock Ticker06738C778 Stock NameBARCLAYS BANK PLC $ Position$16.3 b % Position4.00 % $ Change-24.00 % # Shares507,351 # Change-27.00 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR/A Submitted
12/01/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$83.6 b % Position18.00 % $ Change12.00 % # Shares871,871 # Change7.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$81.5 b % Position18.00 % $ Change8.00 % # Shares183,845 # Change0.00 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$49.3 b % Position11.00 % $ Change15.00 % # Shares3,649,725 # Change1.00 %
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$34.5 b % Position7.00 % $ Change-1.00 % # Shares193,777 # Change2.00 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$21.0 b % Position5.00 % $ Change7.00 % # Shares47,157 # Change-1.00 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
11/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$77.6 b % Position19.00 % $ Change-33.00 % # Shares181,457 # Change-31.00 %
Stock Ticker464288257 Stock NameISHARES TR $ Position$74.3 b % Position18.00 % $ Change-40.00 % # Shares803,917 # Change-38.00 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$43.9 b % Position11.00 % $ Change-39.00 % # Shares2,865,204 # Change-47.00 %
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$31.7 b % Position8.00 % $ Change-32.00 % # Shares184,687 # Change-29.00 %
Stock Ticker647551100 Stock NameNEW MTN FIN CORP $ Position$15.5 b % Position4.00 % $ Change-35.00 % # Shares1,196,235 # Change-38.00 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
08/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$123.7 b % Position19.00 % $ Change66.00 % # Shares1,289,177 # Change58.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$116.2 b % Position18.00 % $ Change54.00 % # Shares262,071 # Change43.00 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$72.4 b % Position11.00 % $ Change68.00 % # Shares5,355,597 # Change49.00 %
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$46.6 b % Position7.00 % $ Change34.00 % # Shares261,491 # Change38.00 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$34.1 b % Position5.00 % $ Change73.00 % # Shares76,401 # Change60.00 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
05/12/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$74.4 b % Position17.00 % $ Change2.00 % # Shares815,776 # Change-5.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$75.2 b % Position17.00 % $ Change0.00 % # Shares183,744 # Change-7.00 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$43.0 b % Position10.00 % $ Change-1.00 % # Shares3,604,770 # Change-2.00 %
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$34.8 b % Position8.00 % $ Change9.00 % # Shares189,795 # Change1.00 %
Stock Ticker06738C778 Stock NameBARCLAYS BANK PLC $ Position$16.0 b % Position4.00 % $ Change-7.00 % # Shares505,138 # Change-1.00 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13G Submitted
03/07/2023
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$75.6 b % Position18.00 % $ Change104515.00 % # Shares197,600 # Change-2.00 %
Stock Ticker464288257 Stock NameISHARES TR $ Position$72.6 b % Position17.00 % $ Change106811.00 % # Shares855,052 # Change-2.00 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$43.6 b % Position10.00 % $ Change100085.00 % # Shares3,662,909 # Change1.00 %
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$32.0 b % Position7.00 % $ Change107930.00 % # Shares188,805 # Change-2.00 %
Stock Ticker06738C778 Stock NameBARCLAYS BANK PLC $ Position$17.1 b % Position4.00 % $ Change97193.00 % # Shares507,708 # Change-5.00 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
11/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$72.2 m % Position17.48 % $ Change-4.19 % # Shares202,228 # Change1.19 %
Stock Ticker464288257 Stock NameISHARES TR $ Position$67.9 m % Position16.42 % $ Change-8.13 % # Shares872,288 # Change-0.97 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$43.5 m % Position10.53 % $ Change-11.30 % # Shares3,625,166 # Change0.58 %
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$29.6 m % Position7.17 % $ Change-7.87 % # Shares191,694 # Change0.35 %
Stock Ticker06738C778 Stock NameBARCLAYS BANK PLC $ Position$17.6 m % Position4.26 % $ Change-7.82 % # Shares534,611 # Change-2.49 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
08/12/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$75.4 m % Position16.99 % $ Change-15.27 % # Shares199,849 # Change1.44 %
Stock Ticker464288257 Stock NameISHARES TR $ Position$73.9 m % Position16.65 % $ Change-14.72 % # Shares880,811 # Change1.43 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$49.1 m % Position11.06 % $ Change-19.38 % # Shares3,604,197 # Change-7.64 %
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$32.2 m % Position7.25 % $ Change-5.12 % # Shares191,022 # Change1.74 %
Stock Ticker06738C778 Stock NameBARCLAYS BANK PLC $ Position$19.1 m % Position4.30 % $ Change-25.64 % # Shares548,253 # Change-21.16 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
05/13/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$89.0 m % Position16.55 % $ Change6.43 % # Shares197,008 # Change11.92 %
Stock Ticker464288257 Stock NameISHARES TR $ Position$86.6 m % Position16.12 % $ Change0.15 % # Shares868,410 # Change6.17 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$60.8 m % Position11.32 % $ Change-7.33 % # Shares3,902,465 # Change-9.58 %
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$33.9 m % Position6.31 % $ Change6.09 % # Shares187,759 # Change0.38 %
Stock Ticker06738C778 Stock NameBARCLAYS BANK PLC $ Position$25.7 m % Position4.77 % $ Change9.50 % # Shares695,409 # Change-14.84 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$86.5 m % Position16.26 % $ Change14.79 % # Shares817,907 # Change8.42 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$83.6 m % Position15.71 % $ Change20.97 % # Shares176,024 # Change9.30 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$65.6 m % Position12.33 % $ Change-4.60 % # Shares4,316,096 # Change-6.93 %
Stock Ticker78463V107 Stock NameSPDR GOLD TR $ Position$32.0 m % Position6.01 % $ Change184.65 % # Shares187,050 # Change173.46 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$23.9 m % Position4.50 % $ Change2.53 % # Shares50,175 # Change-7.37 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13G/A Submitted
02/14/2022
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13G/A Submitted
02/14/2022
Adviser HR - DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
11/12/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$75.4 m % Position15.53 % $ Change1.46 % # Shares754,391 # Change2.75 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$69.1 m % Position14.24 % $ Change12.35 % # Shares161,041 # Change12.06 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$68.8 m % Position14.18 % $ Change-2.97 % # Shares4,637,241 # Change0.04 %
Stock Ticker06738C778 Stock NameBARCLAYS BANK PLC $ Position$23.8 m % Position4.89 % $ Change8.04 % # Shares811,873 # Change0.47 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$23.3 m % Position4.81 % $ Change-1.24 % # Shares54,167 # Change-1.46 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
08/13/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$74.3 m % Position16.16 % $ Change14.94 % # Shares734,230 # Change8.08 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$70.9 m % Position15.43 % $ Change2.96 % # Shares4,635,341 # Change-0.55 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$61.5 m % Position13.38 % $ Change25.89 % # Shares143,707 # Change16.55 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$23.6 m % Position5.14 % $ Change5.94 % # Shares54,970 # Change-1.98 %
Stock Ticker06738C778 Stock NameBARCLAYS BANK PLC $ Position$22.0 m % Position4.78 % $ Change15.22 % # Shares808,103 # Change0.20 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
05/14/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$68.9 m % Position16.21 % $ Change24.14 % # Shares4,660,837 # Change1.86 %
Stock Ticker464288257 Stock NameISHARES TR $ Position$64.6 m % Position15.21 % $ Change9.91 % # Shares679,316 # Change4.80 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$48.9 m % Position11.50 % $ Change32.17 % # Shares123,299 # Change24.69 %
Stock Ticker647551100 Stock NameNEW MTN FIN CORP $ Position$25.6 m % Position6.03 % $ Change4.58 % # Shares2,065,887 # Change-4.20 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$22.3 m % Position5.25 % $ Change7.47 % # Shares56,078 # Change1.43 %
Adviser DIMENSION CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/12/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464288257 Stock NameISHARES TR $ Position$58.8 m % Position16.79 % $ Change14.53 % # Shares648,208 # Change0.90 %
Stock Ticker05684B107 Stock NameBAIN CAP SPECIALTY FIN INC $ Position$55.5 m % Position15.84 % $ Change17.12 % # Shares4,575,512 # Change-1.51 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$37.0 m % Position10.55 % $ Change8.64 % # Shares98,884 # Change-2.69 %
Stock Ticker647551100 Stock NameNEW MTN FIN CORP $ Position$24.5 m % Position6.99 % $ Change17.79 % # Shares2,156,429 # Change-0.87 %
Stock Ticker464287200 Stock NameISHARES TR $ Position$20.8 m % Position5.92 % $ Change4.50 % # Shares55,286 # Change-6.47 %

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