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Get Institutions for : 
Core Alternative Etf (CCOR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    9
Total shares held : 
 5,926,287  
% of shares held : 
 6.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -32  
Amount of shares held : 
 -3,150,540  
% of shares held change : 
   -3.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 46,607
 0.79%
 
Increased Positions :
6
 57,081
 0.96%
 
Unchanged Positions :
9
 127,035
 2.14%
 
Decreased Positions :
29
-1,883,273
-31.78%
 
Closed Positions :
13
-1,370,955
-23.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COLONY GROUP, LLC 468 *New 2023-12-31 32,633 $897,000 32,633
   CITADEL ADVISORS LLC 3998 *New 2023-12-31 12,013 $330,000 12,013
   Nelson Van Denburg & Campbell Wealth Management Gr 909 *New 2024-03-31 4,317 $114,000 4,317
  3 Records found
  1    
  Page 1 of 1
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