Listed Fd Tr Core Alt Fd cef shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $125k | 4.8k | 26.13 |
| 2023-06-30 | $286k | 10k | 27.93 |
| 2023-03-31 | $5.6M | 189k | 29.83 |
| 2022-12-31 | $6.3M | 200k | 31.58 |
| 2022-09-30 | $5.6M | 189k | 29.70 |
| 2022-06-30 | $85k | 2.8k | 30.50 |
| 2022-03-31 | $621k | 21k | 30.33 |
| 2021-12-31 | $639k | 21k | 31.13 |
| 2021-09-30 | $593k | 20k | 29.61 |
| 2021-06-30 | $69k | 2.4k | 29.27 |
| 2021-03-31 | $74k | 2.6k | 28.84 |
| 2020-12-31 | $217k | 7.6k | 28.64 |
| 2020-09-30 | $168k | 6.1k | 27.60 |
| 2020-06-30 | $352k | 13k | 27.71 |
| 2020-03-31 | $173k | 6.1k | 28.54 |
| 2019-12-31 | $364k | 13k | 27.96 |
More positions owned by Rockefeller Capital Management
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