Hilltop Holdings Inc.

Position in CCOR — Core Alternative ETF

CIK 1265131 DALLAS, TX

All Filings in CCOR

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CCOR	$1,245,985	47,792	-5.5%	Shares	Defined	2026-05-14
2025-12-31 CCOR	$1,328,223	50,599	-5.6%	Shares	Defined	2026-02-17
2025-09-30 CCOR	$1,399,835	53,574	-0.0%	Shares	Defined	2025-11-14
2025-06-30 CCOR	$1,439,561	53,595	-13.4%	Shares	Defined	2025-08-14
2025-03-31 CCOR	$1,656,015	61,921	-2.5%	Shares	Defined	2025-05-15
2024-12-31 CCOR	$1,627,085	63,496	-45.1%	Shares	Defined	2025-02-14
2024-09-30 CCOR	$3,163,545	115,614	-3.9%	Shares	Defined	2024-11-14
2024-06-30 CCOR	$2,997,796	120,292	-20.6%	Shares	Defined	2024-08-14
2024-03-31 CCOR	$4,009,535	151,469	-3.7%	Shares	Defined	2024-05-15
2023-12-31 CCOR	$4,325,743	157,357	-5.8%	Shares	Defined	2024-02-12
2023-09-30 CCOR	$4,608,675	166,981	+0.0%	Shares	Defined	2023-11-14
2023-06-30 CCOR	$4,661,908	166,914	-1.2%	Shares	Defined	2023-08-14
2023-03-31 CCOR	$5,039,748	168,949	-4.2%	Shares	Defined	2023-05-15
2022-12-31 CCOR	$5,571,248	176,417	+2.1%	Shares	Defined	2023-02-14
2022-09-30 CCOR	$5,130,499	172,715	+1.1%	Shares	Defined	2022-11-14
2022-06-30 CCOR	$5,238,497	170,802	+11.0%	Shares	Defined	2022-08-15
2022-03-31 CCOR	$4,673,639	153,890	+3.7%	Shares	Defined	2022-05-16
2021-12-31 CCOR	$4,625,639	148,448	-24.2%	Shares	Defined	2022-02-14
2021-09-30 CCOR	$5,805,084	195,721	-36.4%	Shares	Defined	2021-11-15
2021-06-30 CCOR	$9,044,585	307,796	+9.2%	Shares	Defined	2021-08-16
2021-03-31 CCOR	$8,172,947	281,923	+1.6%	Shares	Defined	2021-05-17
2020-12-31 CCOR	$7,952,347	277,472	-4.7%	Shares	Defined	2021-02-16
2020-09-30 CCOR	$8,071,496	291,148	+70.8%	Shares	Defined	2020-11-16
2020-06-30 CCOR	$4,729,808	170,505	+15.3%	Shares	Defined	2020-08-14
2020-03-31 CCOR	$4,217,861	147,881	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.