Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / CORE ALT FD
-
Total 13F shares
-
2,966,655
-
Share change
-
-857,921
-
Total reported value
-
$76,018,174
-
Price per share
-
$25.63
-
Number of holders
-
35
-
Value change
-
-$22,445,050
-
Number of buys
-
10
-
Number of sells
-
22
Institutional Holders of LISTED FDS TR - CORE ALT FD (CCOR) as of Q4 2024
As of 31 Dec 2024 LISTED FDS TR - CORE ALT FD (CCOR) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,966,655 shares of stock of the company.
Largest 10 holders included Alaska Permanent Capital Management, ENVESTNET ASSET MANAGEMENT INC, Alaska Wealth Advisors, CWM, LLC, CAPTRUST FINANCIAL ADVISORS, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kovitz Investment Group Partners, LLC, Kovitz Investment Group Partners, LLC, Envestnet Portfolio Solutions, Inc., and FIRST CITIZENS BANK & TRUST CO.
This table shows 35 institutional shareholders of the security as of 31 Dec 2024.
| 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.