Core Classic Fund's ticker is and the CUSIP is OEF0CORE4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,265 | +0.5% | 1 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $599,061 | -3.1% | 1 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $618,007 | +1.8% | 1 | 0.0% | 0.01% | -82.9% |
| Q4 2022 | $606,941 | +1.0% | 1 | 0.0% | 0.04% | +169.2% |
| Q3 2022 | $601,000 | -1.6% | 1 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $611,000 | +3.0% | 1 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $593,000 | +2.6% | 1 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $578,000 | +0.2% | 1 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $577,000 | +4.5% | 1 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $552,000 | +8.2% | 1 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $510,000 | -1.5% | 1 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $518,000 | -0.8% | 1 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $522,000 | +2.2% | 1 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $511,000 | -1.2% | 1 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $517,000 | – | 1 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|