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 |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP-A | COM | 351 | $12,043 | 107 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DT MIDSTREAM INC | COM | 352 | $11,954 | 226 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CONSTELLATION ENERGY CORP | COM | 353 | $11,915 | 109 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| HP INC | COM | 354 | $11,426 | 445 | 0.00 | 0.00 | 1 | 0.23 | 09-30-2023 |
