LISTED FD TR - CORE ALT FD (CCOR)

Historical Holders from Q4 2019 to Q1 2025

Symbol
CCOR
CUSIP
53656F847
Type / Class
Equity / CORE ALT FD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.89M
Holdings value
$74M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
34
Number of buys
10
Number of sells
-21
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FD TR - CORE ALT FD (CCOR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 45.6K $1.22M -$3.14M $26.74 4
2024 Q4 2.89M $74M -$17.6M $25.63 34
2024 Q3 3.56M $97.4M +$10.3M $27.36 35
2024 Q2 4.71M $117M -$12.6M $24.92 35
2024 Q1 5.22M $138M -$19.5M $26.47 39
2023 Q4 5.97M $164M -$87.6M $27.49 47
2023 Q3 9.07M $250M -$24.9M $27.60 55
2023 Q2 9.84M $275M -$57.3M $27.93 57
2023 Q1 12M $358M -$61.5M $29.83 72
2022 Q4 13.9M $437M +$57.4M $31.58 74
2022 Q3 11.6M $344M +$155M $29.70 48
2022 Q2 6.23M $191M -$12.4M $30.67 35
2022 Q1 6.61M $201M +$20.1M $30.37 30
2021 Q4 5.77M $180M +$16.8M $31.16 28
2021 Q3 5.34M $158M +$39.6M $29.66 23
2021 Q2 4.07M $120M +$8.43M $29.38 19
2021 Q1 3.78M $110M +$28.6M $28.99 18
2020 Q4 2.8M $80M -$1.21M $28.66 15
2020 Q3 2.84M $78.7M -$5.17M $27.72 16
2020 Q2 3.03M $84M +$5.81M $27.74 12
2020 Q1 44 $1K -$48K $22.73 1
2019 Q4 2.88M $80.5M +$76M $27.97 11