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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | FINANCIAL | 51 | $1,096,315 | 34,100 | 0.00 | 34,100 | +Inf | 03-31-2023 | |
| YAMANA GOLD INC | COM | 52 | $1,005,030 | 171,800 | 0.00 | 171,800 | +Inf | 03-31-2023 | |
| LATTICE SEMICONDUCTOR CORP | COM | 53 | $916,800 | 9,600 | 0.00 | 9,600 | +Inf | 03-31-2023 | |
| CNH INDL N V | SHS | 54 | $908,565 | 59,500 | 0.00 | 59,500 | +Inf | 03-31-2023 |
