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 |
|---|---|---|---|---|---|---|---|---|---|
| TJX COMPANIES INC | COM | 51 | $4,340,093 | 48,831 | 0.00 | 0.00 | 8,458 | 20.95 | 09-30-2023 |
| BLACKSTONE GROUP INC | COM CL A | 52 | $3,893,338 | 36,339 | 0.00 | 0.00 | 3,838 | 11.81 | 09-30-2023 |
| DR HORTON INC | COM | 53 | $3,842,905 | 35,758 | 0.00 | 0.00 | 7,281 | 25.57 | 09-30-2023 |
| SHERWIN-WILLIAMS CO/THE | COM | 54 | $3,819,136 | 14,974 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
