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 |
|---|---|---|---|---|---|---|---|---|---|
| TORO CO | COM | Liquidated | $0 | 0 | 0.00 | 9,700 | +Inf | 03-31-2024 | |
| ROPER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 1,800 | +Inf | 12-31-2023 | |
| WASTE MGMT INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 4,798 | +Inf | 03-31-2024 | |
| WALMART INC | COM | Liquidated | $0 | 0 | 0.00 | 5,300 | +Inf | 12-31-2023 |
