Listed Fd Tr Core Alt Fd cef shares owned by Hilltop Holdings
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Hilltop Holdings
from 13F filings
Historical chart of Hilltop Holdings 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 Hilltop Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 116k | 27.36 |
| 2024-06-30 | $3.0M | 120k | 24.92 |
| 2024-03-31 | $4.0M | 152k | 26.47 |
| 2023-12-31 | $4.3M | 157k | 27.49 |
| 2023-09-30 | $4.6M | 167k | 27.60 |
| 2023-06-30 | $4.7M | 167k | 27.93 |
| 2023-03-31 | $5.0M | 169k | 29.82 |
| 2022-12-31 | $5.6M | 176k | 31.57 |
| 2022-09-30 | $5.1M | 173k | 29.70 |
| 2022-06-30 | $5.2M | 171k | 30.66 |
| 2022-03-31 | $4.7M | 154k | 30.37 |
| 2021-12-31 | $4.6M | 148k | 31.15 |
| 2021-09-30 | $5.8M | 196k | 29.65 |
| 2021-06-30 | $9.0M | 308k | 29.38 |
| 2021-03-31 | $8.2M | 282k | 28.98 |
| 2020-12-31 | $7.9M | 278k | 28.65 |
| 2020-09-30 | $8.1M | 291k | 27.72 |
| 2020-06-30 | $4.7M | 171k | 27.73 |
| 2020-03-31 | $4.2M | 148k | 28.52 |
| 2019-12-31 | $3.3M | 119k | 27.97 |