CTC Alternative Strategies, Ltd.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Joseph Harriman - Chief Operating Officer
Location
Chicago, IL
Holdings as of
30 Jun 2024
Value $
$235,686,104
Num holdings
180
Filing time
02 Aug 2024, 10:59:22 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LQD, TLT, UNH, CRWD, and BRKB.
Previous filing
Q1 2024 - 09 May 2024
Next filing
Q3 2024 - 15 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Joseph Harriman Chief Operating Officer Chicago, Illinois 01 Aug 2024