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Nilsine Partners’s Core Alternative Capital CCOR Stock Holding History

Nilsine Partners’s Portfolio CCOR Stock Details CCOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-175,296
Closed -$4.9M – 353
2023
Q2 		$4.9M Sell
175,296
-64,875
-27% -$1.81M 0.72% 34
2023
Q1 		$7.16M Buy
+240,171
New +$7.16M 1.12% 17