LISTED FD TR - CORE ALT FD (CCOR)

Q1 2022 13F Holders as of 3/31/2022

Type / Class
Equity / CORE ALT FD
Number of holders
30
Total Shares
6.61M
Shares change
+659K
Total reported value, excl. options
$201M
Value change
+$20.1M
Put/Call ratio
0
Number of buys
19
Number of sells
-12
Price
$30.37
* 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.