Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 104
- +15 vs. Q3 2022
- Portfolio value
- $115.9M
- +$16.6M (+16.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,561 | $209.4K | 0.2% | +1,561 | New | History |
| WMTWalmart Inc. | Stock | 1,466 | $207.9K | 0.2% | +1,466 | New | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 3,786 | $206.4K | 0.2% | +3,786 | New | – |
| PGENPrecigen, Inc. | COM | 11,601 | $17.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,648 | $240.0K | 0.2% | – |