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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

MOS holding history

Mosaic Co 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.

MOS overviewAll 13F holders of MOSFull Q2 2026 holdings

Shares (Q2 2026)
102,935
Value
$2.18M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of MOS by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026102,935$2.18M0.7%−16,285−13.7%ReducedHolders
Q1 2026119,220$3.04M0.9%−8,042−6.3%ReducedHolders
Q4 2025127,262$3.07M0.8%−5,231−3.9%ReducedHolders
Q3 2025132,493$4.59M1.3%−18,421−12.2%ReducedHolders
Q2 2025150,914$5.51M1.5%−13,598−8.3%ReducedHolders
Q1 2025164,512$4.44M1.1%+101,713+162.0%AddedHolders
Q4 202462,799$1.54M0.3%−68,750−52.3%ReducedHolders
Q3 2024131,549$3.52M0.7%−15,175−10.3%ReducedHolders
Q2 2024146,724$4.24M0.8%−17,612−10.7%ReducedHolders
Q1 2024164,336$5.33M1.0%−5,949−3.5%ReducedHolders
Q4 2023170,285$6.08M1.0%+21,562+14.5%AddedHolders
Q3 2023148,723$5.29M0.8%−44,355−23.0%ReducedHolders
Q2 2023193,078$6.76M1.0%−35,704−15.6%ReducedHolders
Q1 2023228,782$10.5M1.4%+6,943+3.1%AddedHolders
Q4 2022221,839$9.73M1.2%−7,429−3.2%ReducedHolders
Q3 2022229,268$11.1M1.8%+97,707+74.3%AddedHolders
Q2 2022131,561$6.21M1.5%+21,776+19.8%AddedHolders
Q1 2022109,785$7.30M2.0%−25,346−18.8%ReducedHolders
Q4 2021135,131$4.83M1.0%+50.0%AddedHolders
Q3 2021135,126$4.83M1.0%+26,231+24.1%AddedHolders
Q2 2021108,895$3.48M0.8%+13,541+14.2%AddedHolders
Q1 202195,354$3.01M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.