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 |
|---|---|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 201 | $58,660 | 421 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PNC FINANCIAL SERVICES GROUP | COM | 202 | $55,294 | 450 | 0.00 | 0.00 | -375 | -45.45 | 09-30-2023 |
| QUALCOMM INC | COM | 203 | $54,047 | 487 | 0.00 | 0.00 | -27 | -5.25 | 09-30-2023 |
| CADENCE DESIGN SYS INC | COM | 204 | $53,889 | 230 | 0.00 | 0.00 | 110 | 91.67 | 09-30-2023 |
