Listed Fd Tr Core Alt Fd cef shares owned by Strategic Blueprint
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Strategic Blueprint
from 13F filings
Historical chart of Strategic Blueprint investment in Listed Fd Tr Core Alt Fd cef
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Listed Fd Tr Core Alt Fd cef by Strategic Blueprint
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 90k | 27.36 |
| 2024-06-30 | $4.8M | 194k | 24.92 |
| 2024-03-31 | $5.8M | 217k | 26.47 |
| 2023-12-31 | $5.9M | 214k | 27.49 |
| 2023-09-30 | $6.1M | 220k | 27.60 |
| 2023-06-30 | $5.7M | 205k | 27.93 |
| 2023-03-31 | $5.2M | 173k | 29.83 |
| 2022-12-31 | $4.6M | 144k | 31.58 |
| 2022-09-30 | $3.8M | 128k | 29.70 |
| 2022-06-30 | $3.6M | 119k | 30.67 |
| 2022-03-31 | $2.9M | 95k | 30.37 |
| 2021-12-31 | $2.3M | 73k | 31.16 |
| 2021-09-30 | $1.3M | 44k | 29.66 |
| 2021-06-30 | $398k | 14k | 29.36 |
| 2021-03-31 | $214k | 7.4k | 28.93 |