News + Filings Holdings
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VALLEY FINANCIAL MANAGEMENT, INC.
> CCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | CCOR | 0 | -306,312 | 0 | -9,673,333,000 | |
| 12/31/2022 | LISTED FD TR | CCOR | 306,312 | 194,925 | 9,673,333,000 | 9,670,024,250 | $31,580.00 |
| 09/30/2022 | LISTED FD TR | CCOR | 111,387 | 111,387 | 3,308,750 | 3,308,750 | $29.70 |
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