TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q1 2025
Shares 8,623 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 8,623 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 8,732 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 8,697 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 8,623 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 8,623 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 8,960 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 772 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,477 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 1,830 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 9,592 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 1,537 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 547 Value ($000) $27 Avg Close — Range —