Alaska Permanent Capital Management, LLC CCOR Holdings History
Alaska Permanent Capital Management, LLC's Core Alternative ETF Holding Summary
As of 2025-03-31, Alaska Permanent Capital Management, LLC held - shares of Core Alternative ETF(CCOR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Alaska Permanent Capital Management, LLC now holds 0% of the outstanding Core Alternative ETF(CCOR) stock.
The initial trade took place in 2022Q2. And since then Alaska Permanent Capital Management, LLC has made 7 purchases of CCOR, at an average price of $30.34, for a total of 2.19 Mil shares. In addition, there have been 5 sales at an average price of $27.59 for 2.19 Mil shares. Based on historical transaction data and CCOR's current price of $26.95, Alaska Permanent Capital Management, LLC's estimated gain on his CCOR holdings is $-6.01 Mil, reflecting a -9.05% gain to date.
Alaska Permanent Capital Management, LLC CCOR ($26.95) Holding Chart
Alaska Permanent Capital Management, LLC CCOR ($26.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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