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 |
|---|---|---|---|---|---|---|---|---|---|
| ETSY INC | COM | 451 | $2,971 | 46 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DOCUSIGN INC | COM | 452 | $2,562 | 61 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ROKU INC | COM | 453 | $2,047 | 29 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| UNITY SOFTWARE INC | COM | 454 | $1,444 | 46 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
