Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORE ALTERNATIVE CAPITAL | 10-17-2023 | 09-30-2023 | 377 | 648,422,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $30,558,785 | 178,487 | 0.00 | 0.00 | 5,528 | 3.20 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $28,547,703 | 90,412 | 0.00 | 0.00 | 3,054 | 3.50 | 09-30-2023 |
| JPMORGAN CHASE & CO | COM | 3 | $21,437,537 | 147,825 | 0.00 | 0.00 | -5,382 | -3.51 | 09-30-2023 |
| LILLY ELI & CO | COM | 4 | $19,647,708 | 36,579 | 0.00 | 0.00 | -1,265 | -3.34 | 09-30-2023 |
