Alps/Corecommodity Mgmt-IJCRIX

13F holders, Q3 2024 (September 30)
1holders −1
0new positions
1sold out
$7.60avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Alps/Corecommodity Mgmt-I (JCRIX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was RFP Financial Group LLC ($87K).

Company
Alps/Corecommodity Mgmt-I
CUSIP
317609667
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$120K

All 13F filers, Q2 2024 → Q3 2024: 15,915 shares sold, net −15,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

RFP Financial Group LLC 0.03% No change 11,503 $87K

"% of holder's portfolio" is JCRIX's weight in each manager's 13F, not the share of Alps/Corecommodity Mgmt-I the manager owns.