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CAPTRUST FINANCIAL ADVISORS

Position in CCOR — Core Alternative ETF

CIK 1512024 RALEIGH, NC

All Filings in CCOR

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 CCOR $3,750,547 143,859
2025-12-31 CCOR $3,653,790 139,192
2025-09-30 CCOR $4,074,869 155,952
2025-06-30 CCOR $4,958,114 184,591
2025-03-31 CCOR $5,388,595 201,488
2024-12-31 CCOR $5,239,492 204,468
2024-09-30 CCOR $5,836,035 213,282
2024-06-30 CCOR $4,890,796 196,252
2024-03-31 CCOR $5,068,958 191,491
2023-12-31 CCOR $5,484,282 199,501
2023-09-30 CCOR $6,562,590 237,775
2023-06-30 CCOR $6,392,702 228,883
2022-12-31 CCOR $648,053 20,521
2022-09-30 CCOR $614,091 20,673