Listed Fd Tr Core Alt Fd cef shares owned by APCM Wealth Management for Individuals
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by APCM Wealth Management for Individuals
from 13F filings
Historical chart of APCM Wealth Management for Individuals investment in Listed Fd Tr Core Alt Fd cef
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Quarterly reported holdings in Listed Fd Tr Core Alt Fd cef by APCM Wealth Management for Individuals
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 467k | 27.36 |
| 2024-06-30 | $7.9M | 318k | 24.92 |
| 2024-03-31 | $19M | 720k | 26.47 |
| 2023-12-31 | $18M | 668k | 27.49 |
| 2023-09-30 | $26M | 948k | 27.60 |
| 2023-06-30 | $27M | 967k | 27.93 |
| 2023-03-31 | $26M | 884k | 29.83 |
| 2022-12-31 | $38M | 1.2M | 31.58 |
| 2022-09-30 | $35M | 1.2M | 29.70 |
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