CTC Alternative Strategies, Ltd.

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Peter Dorenbos - Senior Compliance Officer
Location
Chicago, IL
Holdings as of
30 Jun 2023
Value $
$80,341,386
Num holdings
168
Filing time
23 Aug 2023, 16:08:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LQD, KRE, CVX, IYR, and CMG.
Previous filing
Q3 2015 - 10 Nov 2015
Next filing
Q3 2023 - 31 Oct 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter Dorenbos Senior Compliance Officer Chicago, Illinois 23 Aug 2023