Listed Fd Tr Core Alt Fd cef shares owned by Capital Planning
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Capital Planning
from 13F filings
Historical chart of Capital Planning investment in Listed Fd Tr Core Alt Fd cef
Tip: Access up to 7 years of quarterly data
All positions including Listed Fd Tr Core Alt Fd cef held by Capital Planning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Listed Fd Tr Core Alt Fd cef by Capital Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 39k | 26.47 |
| 2023-12-31 | $1.1M | 39k | 27.49 |
| 2023-09-30 | $1.3M | 48k | 27.60 |
| 2023-06-30 | $1.4M | 50k | 27.93 |
| 2023-03-31 | $1.6M | 52k | 29.83 |
| 2022-12-31 | $1.0M | 33k | 31.58 |
| 2022-09-30 | $715k | 24k | 29.71 |
| 2022-06-30 | $2.2M | 71k | 30.67 |