Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CTC CAPITAL MANAGEMENT LLC | 5-2-2023 | 03-31-2023 | 72 | 47,783,461 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 1 | $16,572,265 | 151,193 | 0.03 | 151,193 | +Inf | 03-31-2023 | |
| FERGUSON PLC NEW | SHS | 2 | $1,778,875 | 13,300 | 0.00 | 0.00 | -30,265 | -69.47 | 03-31-2023 |
