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CCORCCOR
Showing 8 of 16 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in LISTED FDS TR

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 8,289 shares of CCOR (LISTED FDS TR), worth $209,954 as of 2026-Q2. The position was decreased (-11.3% shares).

Current Value

$209,954

Current Shares

8,289

Total Value Change

-$1.4M

Total Shares Change

-49,934

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,289
-11.3%
$209,9540.0%$25.33
0
2026-Q1
Decreased
9,342
-85.5%
$243,5540.0%$27.06
0
2025-Q4
Decreased
64,450
-10.1%
$1.7M0.0%$26.39
0
2025-Q3
Increased
71,670
+26.4%
$1.9M0.0%$26.05
32
2025-Q2
Decreased
56,688
-11.6%
$1.5M0.0%$26.69
0
2025-Q1
Decreased
64,107
-21.7%
$1.7M0.0%$26.62
0
2024-Q4
Increased
81,830
+40.5%
$2.1M0.0%$25.25
34
2024-Q3
Decreased
58,223
-35.6%
$1.6M0.0%$26.99
0

Other major holders of CCOR: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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