Listed Fd Tr Core Alt Fd cef shares owned by Jane Street
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Listed Fd Tr Core Alt Fd cef
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All positions including Listed Fd Tr Core Alt Fd cef held by Jane Street 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 Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $202k | 7.3k | 27.49 |
| 2023-06-30 | $297k | 11k | 27.93 |
| 2023-03-31 | $294k | 9.9k | 29.83 |
| 2021-12-31 | $468k | 15k | 31.14 |
| 2020-03-31 | $241k | 8.5k | 28.47 |
| 2019-12-31 | $514k | 18k | 27.97 |