LISTED FD TR - CORE ALT FD (CCOR)

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Equity / CORE ALT FD
Number of holders
23
Total Shares
5.34M
Shares change
+1.33M
Total reported value, excl. options
$158M
Value change
+$39.6M
Put/Call ratio
0
Number of buys
16
Number of sells
-6
Price
$29.66
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.