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Listed Fd Tr Core Alt Fd cef shares owned by Geneos Wealth Management

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

Historical chart of Geneos Wealth 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 Geneos Wealth 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 Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $11k 397 27.52
2023-09-30 $11k 397 27.57
2023-06-30 $13k 464 27.92
2023-03-31 $14k 463 29.81
2022-12-31 $12k 393 31.56