Kraft, Davis & Associates, LLC Listed Fds Tr Core Alternative Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$30.33 - $32.76 $1.76 Million - $1.9 Million	58,039 New	58,039 $1.76 Billion

Others Institutions Holding CCOR

# of Institutions

44

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$40.8 Million
4.55% of portfolio
Alaska Permanent Capital Management

808K
Shares

$21.3 Million
1.76% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.3 Million
0.28% of portfolio
Envestnet Asset Management Inc

543K
Shares

$14.4 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

467K
Shares

$12.3 Million
1.93% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

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