SEC 13F Intelligence

ALTEGRIS KKR COMMITMENTS MASTER FUND

CUSIP 02154A909

Altegris Kkr Commitments Master Fund has 1 institutional holders in Filings Flow’s 13F database, together reporting 1 shares worth $898,000 as of Q4 2021.

Institutional Holders
1
Q4 2021
Reported Value
$898,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’18: 1Q4 ’18Q1 ’19: 1Q1 ’19Q2 ’19: 1Q2 ’19Q3 ’19: 1Q3 ’19Q2 ’21: 1Q2 ’21Q4 ’21: 1Q4 ’21filingsflow.com
Total reported value
Q4 ’18: $529,000Q4 ’18Q1 ’19: $565,000Q1 ’19Q2 ’19: $565,000Q2 ’19Q3 ’19: $565,000Q3 ’19Q2 ’21: $565,000Q2 ’21Q4 ’21: $898,000Q4 ’21filingsflow.com

Holders

Export to Excel
Manager% of PortfolioValueSharesQuarter
FineMark National Bank & Trust$3.2B AUM0.04%$863,7491Q3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.