LISTED FD TR

Historical 13F Holders

Symbol
CCOR
CUSIP
53656F847
All holders as of
Q2 2025
Type
Equity
Class
CORE ALT FD
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q2 29 1.19 M $32.0 M
2025 Q1 28 1.43 M $38.1 M
2024 Q4 36 2.97 M $76.0 M
2024 Q3 37 3.56 M $97.4 M
2024 Q2 37 4.71 M $118 M
2024 Q1 43 5.22 M $133 M
2023 Q4 52 5.97 M $164 M
2023 Q3 56 9.07 M $250 M
2023 Q2 60 9.88 M $276 M
2023 Q1 74 12.0 M $358 M
2022 Q4 76 13.9 M $437 M
2022 Q3 52 11.7 M $344 M
2022 Q2 38 6.23 M $191 M
2022 Q1 32 6.65 M $204 M
2021 Q4 29 5.77 M $180 M
2021 Q3 25 5.34 M $158 M
2021 Q2 22 4.07 M $120 M
2021 Q1 22 3.81 M $110 M
2020 Q4 18 2.80 M $80.0 M
2020 Q3 18 2.84 M $78.7 M
2020 Q2 14 3.03 M $84.0 M
2020 Q1 18 2.91 M $83.1 M
2019 Q4 13 2.88 M $80.5 M