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Disclosery

Core Alternative Capital: MOS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Core Alternative Capital on MOS, newest first. How the timeline and the estimate are built.

Core Alternative Capital held 102,935 MOS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 102,935 shares
    Change vs previous 13F -16,285 shares

    0.65% of the 13F portfolio, value $2,181,187.

    13F-HR 0001376474-26-000559 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 119,220 shares
    Change vs previous 13F -8,042 shares

    0.9% of the 13F portfolio, value $3,040,101.

    13F-HR 0001376474-26-000325 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 127,262 shares
    Change vs previous 13F -5,231 shares

    0.85% of the 13F portfolio, value $3,065,730.

    13F-HR 0001376474-26-000102 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 132,493 shares
    Change vs previous 13F -18,421 shares

    1.33% of the 13F portfolio, value $4,594,851.

    13F-HR 0001376474-25-000888 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 150,914 shares
    Change vs previous 13F -13,598 shares

    1.51% of the 13F portfolio, value $5,505,345.

    13F-HR 0001376474-25-000702 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 164,512 shares
    Change vs previous 13F +101,713 shares

    1.07% of the 13F portfolio, value $4,443,481.

    13F-HR 0001376474-25-000404 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 62,799 shares
    Change vs previous 13F -68,750 shares

    0.32% of the 13F portfolio, value $1,543,608.

    13F-HR 0001376474-25-000119 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 131,549 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $3,522,877.

    13F-HR 0001376474-24-000682 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).