LISTED FDS TR - CORE ALT FD (CCOR)

Historical Holders from Q4 2019 to Q3 2025

Symbol
CCOR
Type / Class
Equity / CORE ALT FD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
962,980
Holdings value
$25,161,387
% of all portfolios
0%
Number of holders
25
Number of buys
8
Number of sells
-17
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 962,980 $25,161,387 -$6,029,158 $26.13 25
2025 Q2 1,190,675 $31,981,507 -$6,308,525 $26.86 28
2025 Q1 1,426,280 $38,143,512 -$41,085,725 $26.74 27
2024 Q4 2,966,655 $76,018,174 -$22,445,050 $25.63 35
2024 Q3 3,557,089 $97,377,914 +$10,379,969 $27.36 35
2024 Q2 4,724,231 $117,788,261 -$12,631,706 $24.92 36
2024 Q1 5,220,147 $138,203,932 -$19,990,151 $26.47 39
2023 Q4 5,970,173 $164,188,693 -$87,632,863 $27.49 48
2023 Q3 9,069,925 $250,396,490 -$24,723,382 $27.6 55
2023 Q2 9,840,592 $274,840,094 -$57,302,385 $27.93 58
2023 Q1 12,004,818 $357,919,380 -$61,540,125 $29.83 72
2022 Q4 13,856,596 $437,200,515 +$57,357,058 $31.58 74
2022 Q3 11,576,465 $343,738,772 +$155,390,623 $29.7 48
2022 Q2 6,233,365 $190,980,324 -$11,626,152 $30.67 35
2022 Q1 6,611,460 $200,943,051 +$20,112,506 $30.37 30
2021 Q4 5,766,809 $179,694,343 +$16,812,613 $31.16 28
2021 Q3 5,337,130 $158,295,326 +$39,589,326 $29.66 23
2021 Q2 4,069,357 $119,576,323 +$8,427,730 $29.38 19
2021 Q1 3,783,203 $109,671,538 +$28,576,751 $28.99 18
2020 Q4 2,797,548 $80,034,315 -$1,206,120 $28.66 15
2020 Q3 2,840,386 $78,741,305 -$5,172,881 $27.72 16
2020 Q2 3,026,974 $83,969,000 +$3,038,141 $27.74 12
2020 Q1 2,914,753 $83,133,000 +$939,066 $28.52 15
2019 Q4 2,878,385 $80,513,000 +$75,995,000 $27.97 11