Alps Corecommodity NTRL ResCCNRETF
13F holders, Q3 2024 (September 30)3holders
$25.60avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Alps Corecommodity NTRL Res (CCNR) in their 13F filings. The largest holders were CoreCommodity Management, LLC ($295.8M), Goldman Sachs Group Inc. ($3.0M) and Old Mission Capital LLC ($681K).
- Company
- Alps Corecommodity NTRL Res
- Filed as
- FINANCIAL INVS TR (Q3 2024)
- CUSIP
- 31761T886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $299.5M |
| Exits | 0 | $0 |
Ownership 3 holders
| CoreCommodity Management, LLC | 54.45% | New | 11,554,389 | $295.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 116,833 | $3.0M |
| Old Mission Capital LLC | 0.01% | New | 26,617 | $681K |
"% of holder's portfolio" is CCNR's weight in each manager's 13F, not the share of Alps Corecommodity NTRL Res the manager owns.