LISTED FD TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 160,195 Value ($000) $4,205 Avg Close — Range —
Q3 2025
Shares 4,780 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 10,246 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 188,519 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 199,560 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 189,319 Value ($000) $5,623 Avg Close — Range —
Q2 2022
Shares 2,787 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 20,476 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 20,526 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 20,026 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 2,357 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 2,566 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 7,577 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 6,086 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 12,705 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 6,061 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 13,020 Value ($000) $364 Avg Close — Range —