Core Alternative Capital EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1776878
As of 2026-06-30, Core Alternative Capital reported 55.44K EXMOC (shares), valued at $7.58M, or 2.27% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 5.72%; reported value decreased 24.02%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.27% | 55,438 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.94% | 58,800 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.28% | 68,733 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.11% | 64,616 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.11% | 71,509 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.95% | 68,103 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.80% | 80,257 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.86% | 82,229 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.19% | 51,729 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 2.10% | 100,966 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.89% | 110,365 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.44% | 134,614 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.44% | 134,614 | $15.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 1.89% | 110,365 | $11.03M | Shares decreased 18.01%; reported value decreased 30.29%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.10% | 100,966 | $11.74M | Shares decreased 8.52%; reported value increased 6.36%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.19% | 51,729 | $5.96M | Shares decreased 48.77%; reported value decreased 49.26%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 1.86% | 82,229 | $9.64M | Shares increased 58.96%; reported value increased 61.86%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.80% | 80,257 | $8.63M | Shares decreased 2.40%; reported value decreased 10.43%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.95% | 68,103 | $8.10M | Shares decreased 15.14%; reported value decreased 6.18%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.11% | 71,509 | $7.71M | Shares increased 5.00%; reported value decreased 4.83%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.11% | 64,616 | $7.29M | Shares decreased 9.64%; reported value decreased 5.49%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.28% | 68,733 | $8.27M | Shares increased 6.37%; reported value increased 13.53%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.94% | 58,800 | $9.98M | Shares decreased 14.45%; reported value increased 20.61%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.27% | 55,438 | $7.58M | Shares decreased 5.72%; reported value decreased 24.02%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.