Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORE ALTERNATIVE CAPITAL | 10-17-2023 | 09-30-2023 | 377 | 648,422,318 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EMBECTA CORP | COMMON STOCK | 551 | $272 | 18 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |