Northwest Capital Management »

Listed Fd Tr Core Alt Fd cef shares owned by Northwest Capital Management

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

Historical chart of Northwest Capital 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 Northwest Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Listed Fd Tr Core Alt Fd cef by Northwest Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $134k 4.9k 27.36
2024-06-30 $119k 4.8k 24.92
2024-03-31 $43k 1.6k 26.47
2023-12-31 $45k 1.6k 27.49
2023-09-30 $45k 1.6k 27.60
2023-06-30 $46k 1.6k 27.93