Cash fidelity mutual funds shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Cash fidelity mutual funds shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Cash fidelity mutual funds
Tip: Access up to 7 years of quarterly data
All positions including Cash fidelity mutual funds held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cash fidelity mutual funds by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $12M | 12M | 1.00 |
| 2024-12-31 | $16M | 16M | 1.00 |
| 2024-09-30 | $10M | 10M | 1.00 |
| 2024-06-30 | $187k | 187k | 1.00 |