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
LINDE PLC SHS 201 $248,808 700 0.00 700 +Inf 03-31-2023
GAMING & LEISURE PPTYS INC COM 202 $244,682 4,700 0.00 4,700 +Inf 03-31-2023
EQUITY LIFESTYLE PPTYS INC COM 203 $234,955 3,500 0.00 3,500 +Inf 03-31-2023
LPL FINL HLDGS INC COM 204 $232,760 1,150 0.00 0.00 -50 -4.17 03-31-2023
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