LISTED FD TR

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

Alaska Wealth Advisors's Holding History (CIK: 0001731601)

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

Q4 2024
Shares 465,864 Value ($000) $11,938 Avg Close — Range —
Q3 2024
Shares 467,219 Value ($000) $12,784 Avg Close — Range —
Q2 2024
Shares 318,342 Value ($000) $7,933 Avg Close — Range —
Q1 2024
Shares 719,615 Value ($000) $19,049 Avg Close — Range —
Q4 2023
Shares 667,571 Value ($000) $18,352 Avg Close — Range —
Q3 2023
Shares 948,071 Value ($000) $26,167 Avg Close — Range —
Q2 2023
Shares 966,999 Value ($000) $27,008 Avg Close — Range —
Q1 2023
Shares 883,719 Value ($000) $26,361 Avg Close — Range —
Q4 2022
Shares 1,210,352 Value ($000) $38,223 Avg Close — Range —
Q3 2022
Shares 1,189,372 Value ($000) $35,330 Avg Close — Range —