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ENVESTNET ASSET MANAGEMENT INC

Position in CCOR — Core Alternative ETF

CIK 1407543 Berwyn, PA

All Filings in CCOR

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24 filing rows on record
Report Date Value (USD) Shares
2025-12-31 CCOR $4,253,025 162,020
2025-09-30 CCOR $4,007,796 153,385
2025-06-30 CCOR $4,120,807 153,418
2025-03-31 CCOR $9,673,732 361,716
2024-12-31 CCOR $13,784,661 537,938
2024-09-30 CCOR $14,866,126 543,293
2024-06-30 CCOR $12,983,915 521,003
2024-03-31 CCOR $13,708,430 517,866
2023-12-31 CCOR $14,087,855 512,472
2023-09-30 CCOR $15,376,898 557,134
2023-06-30 CCOR $18,758,737 671,634
2023-03-31 CCOR $27,387,877 918,132
2022-12-31 CCOR $28,410,441 899,634
2022-09-30 CCOR $24,210,733 815,039
2022-06-30 CCOR $22,990,600 749,612
2022-03-31 CCOR $21,778,569 717,108
2021-12-31 CCOR $17,409,590 558,716
2021-09-30 CCOR $12,486,504 420,988
2021-06-30 CCOR $10,766,311 366,388
2021-03-31 CCOR $8,670,735 299,094
2020-12-31 CCOR $7,283,193 254,124
2020-09-30 CCOR $6,024,346 217,305
2020-06-30 CCOR $4,430,438 159,713
2020-03-31 CCOR $7,390,991 259,133