PTC
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Private Trust Company’s Core Alternative Capital CCOR Stock Holding History

Private Trust Company’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-494
Closed -$13.8K – 2316
2023
Q2 		$13.8K Buy
+494
New +$13.8K ﹤0.01% 1504