Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CTC ALTERNATIVE STRATEGIES LTD | 5-9-2024 | 03-31-2024 | 129 | 160,411,358 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 1 | $37,588,292 | 345,100 | 0.02 | 0.03 | 195,100 | 130.07 | 03-31-2024 |
| ISHARES BITCOIN TR | SHS | 2 | $27,736,681 | 685,364 | 0.02 | 685,364 | +Inf | 03-31-2024 | |
| ISHARES TR | TIPS BD ETF | Liquidated | $24,489,480 | 228,000 | 0.02 | 0.02 | 228,000 | +Inf | 03-31-2024 |
| ISHARES TR | MBS ETF | 4 | $18,484,000 | 200,000 | 0.01 | 200,000 | +Inf | 03-31-2024 |
