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&Partners’s Core Alternative Capital CCOR Stock Holding History

&Partners’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.32M Buy
49,133
+23,476
+91% +$631K 0.01% 854
2025
Q1 		$688K Buy
25,657
+825
+3% +$22.1K 0.01% 987
2024
Q4 		$629K Buy
+24,832
New +$629K 0.01% 971