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Listed Fd Tr Core Alt Fd cef shares owned by Colony

Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Colony from 13F filings

Historical chart of Colony 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 Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2023-12-31 $897k 33k 27.49