Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORE ALTERNATIVE CAPITAL | 05-14-2024 | 03-31-2024 | 354 | 558,129,664 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $30,820,915 | 73,258 | 0.01 | 0.00 | -17,154 | -18.97 | 03-31-2024 |
| APPLE INC | COM | 2 | $27,080,808 | 157,924 | 0.00 | 0.00 | -20,563 | -11.52 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 3 | $19,781,461 | 98,759 | 0.00 | 0.00 | -49,066 | -33.19 | 03-31-2024 |
| ALPHABET INC | COM | 4 | $15,718,409 | 103,234 | 0.00 | 0.00 | 9,459 | 10.09 | 03-31-2024 |
