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 |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | CL A | 101 | $531,477 | 1 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CENCORA INC | COM | 102 | $519,393 | 2,886 | 0.00 | 2,886 | +Inf | 09-30-2023 | |
| BOEING CO/THE | COM | 103 | $505,077 | 2,635 | 0.00 | 0.00 | 1,397 | 112.84 | 09-30-2023 |
| MARSH & MCLENNAN COS | COM | 104 | $455,676 | 2,395 | 0.00 | 0.00 | 2,018 | 535.28 | 09-30-2023 |
