LISTED FD TR - CORE ALT FD (CCOR)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE ALT FD
Shares, excl. options Q3 2024
3.56M
Holdings value Q3 2024
$97.4M
Value change Q3 2024
+$10.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
34
Number of buys Q3 2024
13
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.56M $97.4M +$10.5M $27.36 34
2024 Q2 4.71M $117M -$12.6M $24.92 35
2024 Q1 5.22M $138M -$20M $26.47 39
2023 Q4 5.97M $164M -$87.6M $27.49 48
2023 Q3 9.07M $250M -$24.7M $27.60 55
2023 Q2 9.84M $275M -$57.3M $27.93 58
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 -$11.6M $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 +$3.04M $27.74 12
2020 Q1 2.91M $83.1M +$939K $28.52 15
2019 Q4 2.88M $80.5M +$76M $27.97 11