Rockefeller Capital Management L.P.

Position in CCOR — Core Alternative ETF

CIK 1739439 NEW YORK, NY

Back to CCOR Full portfolio

All Filings in CCOR

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 CCOR	$4,205,118	160,195	+3251.4%	Shares	Defined	2026-03-17
2025-09-30 CCOR	$124,896	4,780	-53.3%	Shares	Defined	2025-11-14
2023-06-30 CCOR	$286,170	10,246	-94.6%	Shares	Defined	2023-08-14
2023-03-31 CCOR	$5,623,521	188,519	-5.5%	Shares	Defined	2023-05-16
2022-12-31 CCOR	$6,302,104	199,560	+5.4%	Shares	Defined	2023-03-06
2022-09-30 CCOR	$5,623,720	189,319	+6692.9%	Shares	Defined	2022-11-02
2022-06-30 CCOR	$85,477	2,787	-86.4%	Shares	Defined	2022-08-12
2022-03-31 CCOR	$621,856	20,476	-0.2%	Shares	Defined	2022-05-13
2021-12-31 CCOR	$639,590	20,526	+2.5%	Shares	Defined	2022-02-14
2021-09-30 CCOR	$593,971	20,026	+749.6%	Shares	Defined	2021-11-12
2021-06-30 CCOR	$69,260	2,357	-8.1%	Shares	Defined	2021-08-10
2021-03-31 CCOR	$74,388	2,566	-66.1%	Shares	Defined	2021-05-11
2020-12-31 CCOR	$217,156	7,577	+24.5%	Shares	Defined	2021-02-12
2020-09-30 CCOR	$168,722	6,086	-52.1%	Shares	Defined	2020-11-13
2020-06-30 CCOR	$352,436	12,705	+109.6%	Shares	Defined	2020-08-12
2020-03-31 CCOR	$172,871	6,061	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.