Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 107
- +3 vs. Q1 2023
- Portfolio value
- $138.3M
- +$13.8M (+11.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,531 | $218.3K | 0.2% | −10,850−53.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,780 | $213.1K | 0.2% | +1,780 | New | History |
| KOCoca Cola Co | Stock | 3,538 | $213.1K | 0.2% | +4+0.1% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,671 | $206.8K | 0.1% | −214−7.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 708 | $203.3K | 0.1% | +708 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,787 | $202.5K | 0.1% | +13+0.7% | Added | – |
| PGENPrecigen, Inc. | COM | 11,601 | $13.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,578 | $475.1K | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,027 | $222.2K | 0.2% | – |
| CATCCambridge Bancorp | COM | 3,363 | $217.9K | 0.2% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,139 | $217.5K | 0.2% | – |
| CVXChevron Corp | Stock | 1,248 | $203.6K | 0.2% | History |