Listed Fd Tr Core Alt Fd cef shares owned by Alaska Permanent Capital Management
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Alaska Permanent Capital Management
from 13F filings
Historical chart of Alaska Permanent Capital Management 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 Alaska Permanent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Listed Fd Tr Core Alt Fd cef by Alaska Permanent Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $22M | 808k | 27.42 |
2024-06-30 | $20M | 802k | 24.99 |
2024-03-31 | $15M | 554k | 26.51 |
2023-12-31 | $29M | 1.1M | 27.57 |
2023-09-30 | $29M | 1.1M | 27.66 |
2023-06-30 | $40M | 1.4M | 27.93 |
2023-03-31 | $39M | 1.3M | 29.83 |
2022-12-31 | $58M | 1.8M | 31.58 |
2022-09-30 | $53M | 1.8M | 29.70 |
2022-06-30 | $259k | 8.5k | 30.65 |
More positions owned by Alaska Permanent Capital Management
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