Core-Alternative-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
345
Total Value
415980312
Accession Number
0001376474-25-000404
Form Type
13F-HR
Manager Name
Core-Alternative-Capital
Data Enrichment
97% identified
336 identified9 unidentified

Holdings

345 positions • $416.0M total value
Manager:
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Page 18 of 18
Trade Desk, Inc.
Shares:1
Value:$55
% of Portfolio:0.0% ($55/$416.0M)
852234103
Shares:1
Value:$54
% of Portfolio:0.0% ($54/$416.0M)
Embecta Corp.
Shares:2
Value:$26
% of Portfolio:0.0% ($26/$416.0M)
Fortrea Holdings Inc.
Shares:2
Value:$15
% of Portfolio:0.0% ($15/$416.0M)
33616C100
Shares:40
Value:$0
% of Portfolio:0.0% ($0/$416.0M)