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OSAIC HOLDINGS, INC.

Position in CCOR — Core Alternative ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in CCOR

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 CCOR $1,303 50
2025-12-31 CCOR $1,312 50
2025-09-30 CCOR $3,266 125
2025-06-30 CCOR $3,357 125
2025-03-31 CCOR $63,891 2,389
2024-12-31 CCOR $60,526 2,362
2024-09-30 CCOR $64,630 2,362
2024-06-30 CCOR $69,952 2,807
2024-03-31 CCOR $87,883 3,320
2023-12-31 CCOR $644,721 23,453
2023-09-30 CCOR $1,444,941 52,353
2023-06-30 CCOR $1,727,970 61,868
2023-03-31 CCOR $4,725,367 158,410
2022-12-31 CCOR $2,905,387 92,001
2022-09-30 CCOR $1,544,895 52,008
2022-06-30 CCOR $918,658 29,953
2022-03-31 CCOR $179,091 5,897
2021-12-31 CCOR $196,432 6,304
2021-09-30 CCOR $200,382 6,756
2021-06-30 CCOR $203,050 6,910
2021-03-31 CCOR $200,697 6,923
2020-12-31 CCOR $191,792 6,692
2020-09-30 CCOR $189,653 6,841
2020-06-30 CCOR $199,395 7,188
2020-03-31 CCOR $224,468 7,870