News + Filings Holdings
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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> CCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | CCOR | 38,399 | -3,037 | 1,072,484,000 | -163,552,000 | $27,930.00 |
| 03/31/2023 | LISTED FD TR | CCOR | 41,436 | -11,282 | 1,236,036,000 | -428,798,000 | $29,830.00 |
| 12/31/2022 | LISTED FD TR | CCOR | 52,718 | 34,284 | 1,664,834,000 | 1,664,286,000 | $31,579.99 |
| 09/30/2022 | LISTED FD TR | CCOR | 18,434 | 7,150 | 548,000 | 202,000 | $29.73 |
| 06/30/2022 | LISTED FD TR | CCOR | 11,284 | 11,284 | 346,000 | 346,000 | $30.66 |
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