Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORECAP ADVISORS LLC | 01-12-2024 | 12-31-2023 | 603 | 1,548,752,581 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY SELECT SECTOR SPDR FUND | ETF | Liquidated | $0 | 0 | 0.00 | 0.45 | -7,730 | -10.29 | 06-30-2023 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 102 | $5,769,880 | 159,433 | 0.00 | 0.00 | 47,167 | 42.01 | 12-31-2023 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | Liquidated | $0 | 0 | 0.00 | 159,913 | +Inf | 06-30-2023 | |
| FLEXSHARES CORE SELECT BOND FUND | ETF | Liquidated | $0 | 0 | 0.00 | 0.52 | -27,931 | -9.84 | 06-30-2023 |
