PWAM
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Private Wealth Asset Management’s Core Alternative Capital CCOR Stock Holding History

Private Wealth Asset Management’s Portfolio CCOR Stock Details CCOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.56M Buy
132,590
+5,548
+4% +$149K 0.47% 43
2025
Q1 		$3.4M Buy
+127,042
New +$3.4M 0.49% 41