News + Filings Holdings
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Quantitative Advantage, LLC
> CCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LISTED FD TR | CCOR | 226,570 | 1,585 | 6,758,584,000 | -346,427,000 | $29,830.00 |
| 12/31/2022 | LISTED FD TR | CCOR | 224,985 | 12,541 | 7,105,011,000 | 7,098,700,000 | $31,579.93 |
| 09/30/2022 | LISTED FD TR | CCOR | 212,444 | 212,444 | 6,311,000 | 6,311,000 | $29.71 |
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