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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

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Quarterly 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