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 |
|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 201 | $227,269 | 2,350 | 0.00 | 2,350 | +Inf | 03-31-2024 | |
| DEVON ENERGY CORP NEW | COM | 202 | $227,115 | 4,526 | 0.00 | 4,526 | +Inf | 03-31-2024 | |
| MOLSON COORS BEVERAGE CO | CL B | 203 | $226,027 | 3,361 | 0.00 | 3,361 | +Inf | 03-31-2024 | |
| COLGATE PALMOLIVE CO | COM | 204 | $225,485 | 2,504 | 0.00 | 2,504 | +Inf | 03-31-2024 |
