LISTED FD TR

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

PETRA FINANCIAL ADVISORS INC's Holding History (CIK: 0001971427)

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

Q3 2024
Shares 227,793 Value ($000) $6,233 Avg Close — Range —
Q2 2024
Shares 227,423 Value ($000) $5,668 Avg Close — Range —
Q1 2024
Shares 234,720 Value ($000) $6,213 Avg Close — Range —
Q4 2023
Shares 244,868 Value ($000) $6,731 Avg Close — Range —
Q3 2023
Shares 274,298 Value ($000) $7,571 Avg Close — Range —
Q2 2023
Shares 277,052 Value ($000) $7,738 Avg Close — Range —
Q1 2023
Shares 256,196 Value ($000) $7,595 Avg Close — Range —
Q4 2022
Shares 245,480 Value ($000) $7,752 Avg Close — Range —