ENVESTNET ASSET MANAGEMENT INC: CCOR position timeline

ENVESTNET ASSET MANAGEMENT INC held 0 CCOR shares at 2026-03-31 per its 13F-HR filed 2026-05-04.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -162,020 shares

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 162,020 shares

   Change vs previous 13F +8,635 shares

   <0.01% of the 13F portfolio, value $4,253,002.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 153,385 shares

   Change vs previous 13F -33 shares

   <0.01% of the 13F portfolio, value $4,007,830.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 153,418 shares

   Change vs previous 13F -220,235 shares

   <0.01% of the 13F portfolio, value $4,120,754.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 153,418 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

5. period ended2025-03-31

   13F 373,653 shares

   Change vs previous 13F -230,678 shares

   <0.01% of the 13F portfolio, value $9,993,053.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 361,716 shares
   • Envestnet Portfolio Solutions, Inc.: 11,937 shares

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

6. period ended2024-12-31

   13F 604,331 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $15,486,103.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 537,938 shares
   • Envestnet Portfolio Solutions, Inc.: 66,393 shares

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