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 |
|---|---|---|---|---|---|---|---|---|---|
| BOSTON PROPERTIES INC | COM | 401 | $7,517 | 126 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SELECT SECTOR SPDR TR | ENERGY | 402 | $7,502 | 83 | 0.00 | 83 | +Inf | 09-30-2023 | |
| TERADYNE INC | COM | 403 | $7,441 | 74 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NORTHERN TRUST CORP | COM | 404 | $7,330 | 105 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
