Altegris KKR Commitments Master Fund

CUSIP: ALTGKKRPE Class: Com

Indiana Trust & Investment Management CO's Holding History (CIK: 0001356407)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 20,275 Value ($000) $657 Avg Close Range
Q1 2023
Shares 20,275 Value ($000) $657 Avg Close Range
Q4 2022
Shares 21,201 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,201 Value ($000) $746 Avg Close Range
Q2 2022
Shares 20,137 Value ($000) $753 Avg Close Range
Q1 2022
Shares 20,137 Value ($000) $756 Avg Close Range
Q4 2021
Shares 19,266 Value ($000) $792 Avg Close Range
Q3 2021
Shares 19,266 Value ($000) $732 Avg Close Range
Q2 2021
Shares 18,536 Value ($000) $588 Avg Close Range
Q1 2021
Shares 18,957 Value ($000) $602 Avg Close Range
Q4 2020
Shares 18,536 Value ($000) $588 Avg Close Range
Q3 2020
Shares 18,536 Value ($000) $523 Avg Close Range
Q2 2020
Shares 18,168 Value ($000) $505 Avg Close Range
Q1 2020
Shares 18,168 Value ($000) $492 Avg Close Range
Q4 2019
Shares 17,782 Value ($000) $531 Avg Close Range
Q3 2019
Shares 17,782 Value ($000) $526 Avg Close Range
Q2 2019
Shares 17,482 Value ($000) $512 Avg Close Range
Q1 2019
Shares 17,482 Value ($000) $510 Avg Close Range
Q4 2018
Shares 16,769 Value ($000) $499 Avg Close Range
Q3 2018
Shares 16,769 Value ($000) $500 Avg Close Range
Q2 2018
Shares 16,452 Value ($000) $485 Avg Close Range
Q1 2018
Shares 16,452 Value ($000) $477 Avg Close Range
Q4 2017
Shares 15,963 Value ($000) $472 Avg Close Range
Q3 2017
Shares 15,963 Value ($000) $465 Avg Close Range
Q2 2017
Shares 15,763 Value ($000) $454 Avg Close Range
Q1 2017
Shares 15,720 Value ($000) $440 Avg Close Range
Q4 2016
Shares 10,008 Value ($000) $283 Avg Close Range
Q3 2016
Shares 10,008 Value ($000) $275 Avg Close Range
Q2 2016
Shares 10,008 Value ($000) $263 Avg Close Range
Q1 2016
Shares 10,008 Value ($000) $261 Avg Close Range
Q3 2015
Shares 250,000 Value ($000) $250 Avg Close Range