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Parallel Advisors’s Core Alternative Capital CCOR Stock Holding History

Parallel Advisors’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,370
Closed -$100K – 3362
2022
Q3 		$100K Buy
+3,370
New +$100K ﹤0.01% 963