Listed Fd Tr Core Alt Fd cef shares owned by First Citizens Bank & Trust
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by First Citizens Bank & Trust
from 13F filings
Historical chart of First Citizens Bank & Trust 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 First Citizens Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 75k | 27.36 |
| 2024-06-30 | $2.2M | 88k | 24.92 |
| 2024-03-31 | $2.1M | 78k | 26.47 |
| 2023-12-31 | $2.4M | 88k | 27.49 |
| 2023-09-30 | $3.3M | 120k | 27.60 |
| 2023-06-30 | $2.5M | 91k | 27.93 |
| 2023-03-31 | $2.3M | 79k | 29.83 |
| 2022-12-31 | $3.0M | 95k | 31.58 |
| 2022-09-30 | $4.2M | 141k | 29.71 |
| 2022-06-30 | $3.9M | 128k | 30.67 |
| 2022-03-31 | $3.4M | 112k | 30.37 |
More positions owned by First Citizens Bank & Trust
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