Listed Fd Tr Core Alt Fd cef shares owned by Quantitative Advantage
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Quantitative Advantage
from 13F filings
Historical chart of Quantitative Advantage 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 Quantitative Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $6.8M | 227k | 29.83 |
| 2022-12-31 | $7.1M | 225k | 31.58 |
| 2022-09-30 | $6.3M | 212k | 29.71 |