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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUINIX INC | COM | 151 | $130,072 | 179 | 0.00 | 0.00 | 14 | 8.48 | 09-30-2023 |
| ABBOTT LABORATORIES | COM | 152 | $129,648 | 1,339 | 0.00 | 0.00 | 49 | 3.80 | 09-30-2023 |
| NETFLIX INC | COM | 153 | $126,874 | 336 | 0.00 | 0.00 | 95 | 39.42 | 09-30-2023 |
| ADOBE INC | COM | 154 | $125,435 | 246 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
