Ownership history in CoreCommodity Management, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which CoreCommodity Management, LLC reported a position in FINANCIAL INVS TR (CCNR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 9,415,125 | -2,250,000 | -19.3% | 64.77% | $308.6M | $32.78 |
| 2025 Q3 | REDUCED | 11,665,125 | -1,665,000 | -12.5% | 64.88% | $357.5M | $29.60 |
| 2025 Q2 | REDUCED | 13,330,125 | -1,170,000 | -8.1% | 57.24% | $347.8M | $25.20 |
| 2025 Q1 | ADDED | 14,500,125 | +2,405,945 | +19.9% | 57.13% | $351.4M | $23.40 |
| 2024 Q4 | ADDED | 12,094,180 | +539,791 | +4.7% | 54.73% | $280.2M | $22.38 |
| 2024 Q3 | INITIATED | 11,554,389 | — | — | 54.45% | $295.8M | $24.43 |
As of 2025 Q4 — sorted by position size