News + Filings Holdings
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> CCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | CCOR | 2,422,858 | -716,327 | 67,670,417,000 | 67,577,168,000 | $27,930.00 |
| 09/30/2022 | LISTED FD TR | CCOR | 3,139,185 | -56,462 | 93,249,000 | -4,761,000 | $29.70 |
| 06/30/2022 | LISTED FD TR | CCOR | 3,195,647 | -333,854 | 98,010,000 | -9,181,000 | $30.67 |
| 03/31/2022 | LISTED FD TR | CCOR | 3,529,501 | 311,048 | 107,191,000 | 6,904,000 | $30.37 |
| 12/31/2021 | LISTED FD TR | CCOR | 3,218,453 | 322,707 | 100,287,000 | 14,399,000 | $31.16 |
| 09/30/2021 | LISTED FD TR | CCOR | 2,895,746 | 584,949 | 85,888,000 | 18,898,000 | $29.66 |
| 03/31/2021 | LISTED FD TR | CCOR | 2,310,797 | 591,314 | 66,990,000 | 17,710,000 | $28.99 |
| 12/31/2020 | LISTED FD TR | CCOR | 1,719,483 | 1,719,483 | 49,280,000 | 49,280,000 | $28.66 |
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