News + Filings Holdings
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RFG Advisory, LLC
> CCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | CCOR | 89,366 | -35,135 | 2,495,992,000 | -1,217,873,000 | $27,930.00 |
| 03/31/2023 | LISTED FD TR | CCOR | 124,501 | 88,151 | 3,713,865,000 | 2,607,734,000 | $29,830.00 |
| 12/31/2022 | LISTED FD TR | CCOR | 36,350 | 36,350 | 1,106,131,000 | 1,106,131,000 | $30,430.01 |
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