Levin Capital Strategies’s dMY Squared DMYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$530K	–	224
2023 Q4	$530K	Sell	50,000 -20,548	-29%	-$218K	0.06%	116
2023 Q3	$737K	Sell	70,548 -70,620	-50%	-$738K	0.09%	100
2023 Q2	$1.45M	Sell	141,168 -45,000	-24%	-$462K	0.16%	71
2023 Q1	$1.91M	Buy	+186,168	New	+$1.91M	0.24%	63