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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

COR holding history

Cencora, Inc. in every 13F filed by Core Alternative Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q3 2023
Holdings of COR by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−2,886−100.0%Sold outHolders
Q1 20252,886$802.6K0.2%00.0%UnchangedHolders
Q4 20242,886$648.4K0.1%00.0%UnchangedHolders
Q3 20242,886$649.6K0.1%00.0%UnchangedHolders
Q2 20242,886$650.2K0.1%00.0%UnchangedHolders
Q1 20242,886$701.3K0.1%00.0%UnchangedHolders
Q4 20232,886$592.7K0.1%00.0%UnchangedHolders
Q3 20232,886$519.4K0.1%+2,886NewHolders