LISTED FDS TR - CORE ALT FD (CCOR)

Historical Holders from Q4 2019 to Q3 2025

Type / Class
Equity / CORE ALT FD
Symbol
CCOR
Price per share
$26.13
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
962,980
Total reported value
$25,161,387
% of total 13F portfolios
0%
Share change
-227,695
Value change
-$6,029,162
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, LISTED FDS TR - CORE ALT FD (CCOR) has 25 institutional shareholders filing 13F forms. They hold 962,980 shares. .

Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 962,980 $25,161,387 -$6,029,162 2,612.93% 25
2025 Q2 1,190,675 $31,981,507 -$6,308,534 2,685.97% 28
2025 Q1 1,426,280 $38,143,512 -$41,085,713 2,674.42% 27
2024 Q4 2,889,187 $74,036,964 -$17,575,782 2,562.52% 34
2024 Q3 3,557,089 $97,377,914 +$10,311,363 2,736.27% 35
2024 Q2 4,712,519 $117,496,424 -$12,569,281 2,492.05% 35
2024 Q1 5,220,148 $138,203,980 -$19,490,495 2,647.11% 39
2023 Q4 5,969,640 $164,174,041 -$87,645,947 2,749% 47
2023 Q3 9,069,925 $250,396,490 -$24,863,916 2,760% 55
2023 Q2 9,840,527 $274,838,279 -$57,303,656 2,793% 57
2023 Q1 12,004,818 $357,919,380 -$61,540,121 2,983% 72
2022 Q4 13,856,596 $437,200,515 +$57,357,055 3,158% 74
2022 Q3 11,576,465 $343,738,772 +$155,390,686 2,970.48% 48
2022 Q2 6,233,365 $190,980,324 -$12,363,405 3,066.86% 35
2022 Q1 6,611,460 $200,943,051 +$20,124,862 3,036.89% 30
2021 Q4 5,766,809 $179,694,343 +$16,812,605 3,116.04% 28
2021 Q3 5,337,130 $158,295,326 +$39,589,363 2,965.87% 23
2021 Q2 4,069,357 $119,576,323 +$8,427,730 2,938.48% 19
2021 Q1 3,783,203 $109,671,538 +$28,576,743 2,899% 18
2020 Q4 2,797,548 $80,034,315 -$1,206,122 2,865.89% 15
2020 Q3 2,840,386 $78,741,305 -$5,172,871 2,772.14% 16
2020 Q2 3,026,974 $83,969,000 +$5,807,015 2,773.86% 12
2020 Q1 44 $1,000 -$48,000 2,272.73% 1
2019 Q4 2,878,385 $80,513,000 +$75,994,960 2,797.13% 11