CCOR Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| SPXW 4 P7070 | N/A | 2026-04-30 | Added / first present |
| SPXW 5 C7180 | N/A | 2026-04-30 | Added / first present |
| SPXW 5 C7390 | N/A | 2026-04-30 | Added / first present |
| SPXW 5 P7010 | N/A | 2026-04-30 | Added / first present |
| SPXW 5 P7050 | N/A | 2026-04-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| SPXW 2 C7200 | N/A | 2026-04-30 | Removed / first absent |
| SPXW 2 P6890 | N/A | 2026-04-30 | Removed / first absent |
| SPXW 2 P6925 | N/A | 2026-04-30 | Removed / first absent |
| SPXW 2 P6935 | N/A | 2026-04-30 | Removed / first absent |
| NXPI | NXP Semiconductors NV | 2026-04-30 | Removed / first absent |