Listed Fd Tr Core Alt Fd cef shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department 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 Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $966k | 35k | 27.60 |
| 2023-06-30 | $1.1M | 38k | 27.93 |
| 2023-03-31 | $1.2M | 41k | 29.83 |
| 2022-12-31 | $1.7M | 53k | 31.58 |
| 2022-09-30 | $548k | 18k | 29.73 |
| 2022-06-30 | $346k | 11k | 30.66 |
More positions owned by Trustmark National Bank - Trust Department
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