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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | COM | 301 | $17,037 | 226 | 0.00 | 0.00 | -500 | -68.87 | 09-30-2023 |
| PUBLIC STORAGE | COM | 302 | $17,027 | 65 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CROWN CASTLE INTL CORP | COM | 303 | $17,007 | 185 | 0.00 | 0.00 | 1 | 0.54 | 09-30-2023 |
| ASTRAZENECA PLC | SPONSORED ADR | 304 | $16,930 | 250 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
