Altegris Kkr Commitments Master Fund shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of Altegris Kkr Commitments Master Fund shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in Altegris Kkr Commitments Master Fund
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Quarterly reported holdings in Altegris Kkr Commitments Master Fund by FineMark National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $427k | 1 | 427394.00 |
| 2023-06-30 | $427k | 1 | 427394.00 |
| 2023-03-31 | $427k | 1 | 427394.00 |
| 2022-09-30 | $423k | 1 | 423000.00 |
| 2022-06-30 | $425k | 1 | 425000.00 |
| 2022-03-31 | $448k | 1 | 448000.00 |
| 2021-12-31 | $445k | 1 | 445000.00 |
| 2021-09-30 | $296k | 1 | 296000.00 |
| 2021-06-30 | $296k | 1 | 296000.00 |
| 2021-03-31 | $296k | 1 | 296000.00 |
| 2020-12-31 | $296k | 1 | 296000.00 |
| 2020-09-30 | $296k | 1 | 296000.00 |
| 2020-06-30 | $296k | 1 | 296000.00 |
| 2020-03-31 | $296k | 1 | 296000.00 |
| 2019-12-31 | $296k | 1 | 296000.00 |
| 2019-09-30 | $296k | 1 | 296000.00 |
| 2019-06-30 | $287k | 1 | 287000.00 |
| 2019-03-31 | $250k | 1 | 250000.00 |
| 2018-12-31 | $250k | 1 | 250000.00 |
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