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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

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr Core Alt Fd cef held by Hilltop Holdings 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 Hilltop Holdings

Quarter filed Position value Share count Share price at filing
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