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 |
|---|---|---|---|---|---|---|---|---|---|
| TECNOGLASS INC | ORD SHS | 151 | $312,180 | 6,000 | 0.00 | 6,000 | +Inf | 03-31-2024 | |
| SPIRE INC | COM | Liquidated | $0 | 0 | 0.00 | 4,900 | +Inf | 03-31-2024 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 153 | $295,423 | 16,700 | 0.00 | 16,700 | +Inf | 03-31-2024 | |
| SHARKNINJA INC | COM SHS | 154 | $292,763 | 4,700 | 0.00 | 4,700 | +Inf | 03-31-2024 |
