STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 14,939 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 14,939 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 14,939 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 14,939 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 19,882 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 19,882 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 19,882 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 19,882 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 19,882 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 13,810 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 13,810 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,985 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 16,770 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 10,170 Value ($000) $68 Avg Close — Range —