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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASSET EMERGING MKTS | COM | Liquidated | $0 | 0 | 0.00 | 15,180 | +Inf | 03-31-2024 | |
| NUVEEN FLOATING RATE INCOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,667 | -33.77 | 03-31-2024 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | Liquidated | $0 | 0 | 0.00 | 12,320 | +Inf | 03-31-2024 | |
| BLACKROCK ENHANCED EQUITY DI | COM | Liquidated | $0 | 0 | 0.00 | 18,132 | +Inf | 03-31-2024 |
