LISTED FD TR - CORE ALT FD (CCOR)

Q2 2020 13F Holders as of 6/30/2020

Type / Class
Equity / CORE ALT FD
Number of holders
12
Total Shares
3.03M
Shares change
+112K
Total reported value, excl. options
$84M
Value change
+$3.04M
Put/Call ratio
0
Number of buys
6
Number of sells
-10
Price
$27.74
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.