GTS Securities’s Core Alternative Capital CCOR Stock Holding History

GTS Securities’s Portfolio CCOR Stock Details CCOR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$248K	Buy
2024 Q4	–	Sell
2024 Q3	$366K	Sell
2024 Q2	$404K	Sell
2024 Q1	$478K	Buy