ALTEGRIS KKR COMMITMENTS MASTER FUND's ticker is and the CUSIP is 02154A909. A total of 1 filers reported holding ALTEGRIS KKR COMMITMENTS MASTER FUND in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $863,749 | +0.2% | 1 | 0.0% | 0.04% | +8.6% |
Q2 2023 | $861,813 | 0.0% | 1 | 0.0% | 0.04% | -5.4% |
Q1 2023 | $861,813 | +1.0% | 1 | 0.0% | 0.04% | -9.8% |
Q3 2022 | $853,000 | -0.5% | 1 | 0.0% | 0.04% | +7.9% |
Q2 2022 | $857,000 | -5.2% | 1 | 0.0% | 0.04% | +5.6% |
Q1 2022 | $904,000 | +0.7% | 1 | 0.0% | 0.04% | +5.9% |
Q4 2021 | $898,000 | +58.9% | 1 | 0.0% | 0.03% | +41.7% |
Q3 2021 | $565,000 | 0.0% | 1 | 0.0% | 0.02% | +4.3% |
Q2 2021 | $565,000 | 0.0% | 1 | 0.0% | 0.02% | -4.2% |
Q1 2021 | $565,000 | 0.0% | 1 | 0.0% | 0.02% | -4.0% |
Q4 2020 | $565,000 | 0.0% | 1 | 0.0% | 0.02% | -7.4% |
Q3 2020 | $565,000 | 0.0% | 1 | 0.0% | 0.03% | -12.9% |
Q2 2020 | $565,000 | 0.0% | 1 | 0.0% | 0.03% | -11.4% |
Q1 2020 | $565,000 | 0.0% | 1 | 0.0% | 0.04% | +25.0% |
Q4 2019 | $565,000 | 0.0% | 1 | 0.0% | 0.03% | -6.7% |
Q3 2019 | $565,000 | 0.0% | 1 | 0.0% | 0.03% | -3.2% |
Q2 2019 | $565,000 | 0.0% | 1 | 0.0% | 0.03% | -6.1% |
Q1 2019 | $565,000 | +6.8% | 1 | 0.0% | 0.03% | -8.3% |
Q4 2018 | $529,000 | – | 1 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FineMark National Bank & Trust | 1 | $565,000 | 0.02% |