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WADDELL & ASSOCIATES, LLC

Position in CCOR — Core Alternative ETF

CIK 1776757 MEMPHIS, TN

All Filings in CCOR

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 CCOR $247,413 9,490
2025-12-31 CCOR $249,112 9,490
2025-09-30 CCOR $247,964 9,490
2025-06-30 CCOR $254,901 9,490
2025-03-31 CCOR $253,800 9,490
2024-12-31 CCOR $243,181 9,490
2024-09-30 CCOR $259,674 9,490
2024-06-30 CCOR $236,500 9,490
2024-03-31 CCOR $939,455 35,490
2023-12-31 CCOR $975,620 35,490
2023-09-30 CCOR $979,524 35,490
2023-06-30 CCOR $991,235 35,490
2023-03-31 CCOR $1,058,666 35,490
2022-12-31 CCOR $1,120,774 35,490
2022-09-30 CCOR $1,054,230 35,490
2022-06-30 CCOR $1,103,966 35,995
2022-03-31 CCOR $607,248 19,995
2021-12-31 CCOR $623,044 19,995
2021-09-30 CCOR $593,051 19,995
2021-06-30 CCOR $610,914 20,790
2020-09-30 CCOR $547,252 19,740
2020-06-30 CCOR $754,250 27,190
2020-03-31 CCOR $1,126,333 39,490