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 |
---|---|---|---|---|---|---|---|---|---|
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 |