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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 1001 | $276,016 | 6,861 | 0.00 | 0.00 | -8 | -0.12 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 1002 | $275,658 | 8,487 | 0.00 | 8,487 | +Inf | 12-31-2023 | |
| CME GROUP INC | COM | 1003 | $275,419 | 1,308 | 0.00 | 1,308 | +Inf | 12-31-2023 | |
| PROGRESSIVE CORP | COM | 1004 | $275,236 | 1,728 | 0.00 | 1,728 | +Inf | 12-31-2023 |
