Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 104
- 0 vs. Q4 2022
- Portfolio value
- $124.5M
- +$8.65M (+7.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U218 | ESG MSCI LEADR | 2,885 | $205.6K | 0.2% | −4,520−61.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,248 | $203.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,539 | $200.6K | 0.2% | −22−1.4% | Reduced | History |
| PGENPrecigen, Inc. | COM | 11,601 | $12.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,013 | $368.5K | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,416 | $352.5K | 0.3% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,373 | $285.0K | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,523 | $266.7K | 0.2% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,428 | $229.1K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,248 | $215.3K | 0.2% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 3,786 | $206.4K | 0.2% | – |