Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / CORE ALT FD
-
Total 13F shares
-
3,557,089
-
Share change
-
+374,807
-
Total reported value
-
$97,377,914
-
Price per share
-
$27.36
-
Number of holders
-
35
-
Value change
-
+$10,311,363
-
Number of buys
-
13
-
Number of sells
-
20
Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q3 2024
As of 30 Sep 2024,
LISTED FDS TR - CORE ALT FD (CCOR) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,557,089 shares.
The largest 10 holders included
Alaska Permanent Capital Management, ENVESTNET ASSET MANAGEMENT INC, Alaska Wealth Advisors, CWM, LLC, Kovitz Investment Group Partners, LLC, PETRA FINANCIAL ADVISORS INC, CAPTRUST FINANCIAL ADVISORS, Hilltop Holdings Inc., Strategic Blueprint, LLC, and Royal Bank of Canada.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.