LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 762,936 Value ($000) $19,556 Avg Close — Range —
Q3 2024
Shares 808,033 Value ($000) $22,156 Avg Close — Range —
Q2 2024
Shares 802,249 Value ($000) $20,050 Avg Close — Range —
Q1 2024
Shares 553,849 Value ($000) $14,683 Avg Close — Range —
Q4 2023
Shares 1,053,164 Value ($000) $29,031 Avg Close — Range —
Q3 2023
Shares 1,053,038 Value ($000) $29,131 Avg Close — Range —
Q2 2023
Shares 1,424,837 Value ($000) $39,796 Avg Close — Range —
Q1 2023
Shares 1,318,834 Value ($000) $39,341 Avg Close — Range —
Q4 2022
Shares 1,827,008 Value ($000) $57,697 Avg Close — Range —
Q3 2022
Shares 1,781,664 Value ($000) $52,924 Avg Close — Range —
Q2 2022
Shares 8,450 Value ($000) $259 Avg Close — Range —