Core Classic Fund
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$646121.00avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Core Classic Fund in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Great Lakes Advisors, LLC ($646K).
- Company
- Core Classic Fund
- CUSIP
- OEF0CORE4
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Great Lakes Advisors, LLC | 0.01% | No change | 1 | $646K |
"% of holder's portfolio" is Core Classic Fund's weight in each manager's 13F, not the share of Core Classic Fund the manager owns.