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 |
|---|---|---|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC | COM | 251 | $21,492 | 98 | 0.00 | 0.00 | 57 | 139.02 | 03-31-2024 |
| TESLA INC | COM | 252 | $20,919 | 119 | 0.00 | 0.00 | -609 | -83.65 | 03-31-2024 |
| VERALTO CORP | COM | 253 | $20,569 | 232 | 0.00 | 232 | +Inf | 03-31-2024 | |
| UNILEVER PLC SPON ADR NEW | COM | 254 | $20,076 | 400 | 0.00 | 400 | +Inf | 03-31-2024 |
