Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CTC CAPITAL MANAGEMENT LLC | 5-2-2023 | 03-31-2023 | 72 | 47,783,461 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | COM | 101 | $661,647 | 2,100 | 0.00 | 2,100 | +Inf | 03-31-2023 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 102 | $545,383 | 7,300 | 0.00 | 7,300 | +Inf | 03-31-2023 |