LISTED FD TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 139,192 Value ($000) $3,654 Avg Close — Range —
Q3 2025
Shares 155,952 Value ($000) $4,075 Avg Close — Range —
Q2 2025
Shares 184,591 Value ($000) $4,958 Avg Close — Range —
Q1 2025
Shares 201,488 Value ($000) $5,389 Avg Close — Range —
Q4 2024
Shares 204,468 Value ($000) $5,240 Avg Close — Range —
Q3 2024
Shares 213,282 Value ($000) $5,836 Avg Close — Range —
Q2 2024
Shares 196,252 Value ($000) $4,891 Avg Close — Range —
Q1 2024
Shares 191,491 Value ($000) $5,069 Avg Close — Range —
Q4 2023
Shares 199,501 Value ($000) $5,484 Avg Close — Range —
Q3 2023
Shares 237,775 Value ($000) $6,563 Avg Close — Range —
Q2 2023
Shares 228,883 Value ($000) $6,393 Avg Close — Range —
Q4 2022
Shares 20,521 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 20,673 Value ($000) $614 Avg Close — Range —