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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP | COM | 251 | $28,581 | 865 | 0.00 | 0.00 | 1 | 0.12 | 09-30-2023 |
| COPART INC | COM | 252 | $28,526 | 662 | 0.00 | 0.00 | 249 | 60.29 | 09-30-2023 |
| ILLUMINA INC | COM | 253 | $28,005 | 204 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| AUTOZONE INC | COM | 254 | $27,940 | 11 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
