LISTED FD TR - CORE ALT FD (CCOR)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE ALT FD
Shares, excl. options Q1 2024
5.19 M
Holdings value Q1 2024
$137 M
Value change Q1 2024
-$19.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
11
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F847
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.19 M $137 M -$19.3 M $26.47 37
2023 Q4 5.97 M $164 M -$87.6 M $27.49 47
2023 Q3 9.07 M $250 M -$24.9 M $27.60 55
2023 Q2 9.8 M $274 M -$57.3 M $27.93 56
2023 Q1 12 M $357 M -$61.5 M $29.83 71
2022 Q4 13.8 M $435 M +$57.4 M $31.58 73
2022 Q3 11.5 M $342 M +$155 M $29.70 47
2022 Q2 6.18 M $189 M -$12.4 M $30.67 34
2022 Q1 6.55 M $199 M +$20.1 M $30.37 28
2021 Q4 5.77 M $180 M +$16.8 M $31.16 28
2021 Q3 5.34 M $158 M +$39.6 M $29.66 23
2021 Q2 4.07 M $120 M +$8.43 M $29.38 19
2021 Q1 3.78 M $110 M +$28.6 M $28.99 18
2020 Q4 2.8 M $80 M -$1.21 M $28.66 15
2020 Q3 2.84 M $78.7 M -$5.17 M $27.72 16
2020 Q2 3.03 M $84 M +$5.81 M $27.74 12
2020 Q1 44 $1 K -$48 K $22.73 1
2019 Q4 2.88 M $80.5 M +$76 M $27.97 11