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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 1051 | $250,353 | 5,327 | 0.00 | 5,327 | +Inf | 12-31-2023 | |
| SPDR S&P 1500 VALUE TILT ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.02 | 145 | 8.83 | 06-30-2023 |
| GENERAL MTRS CO | COM | Liquidated | $0 | 0 | 0.00 | 6,463 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE MSCI EAFE | 1054 | $248,571 | 3,533 | 0.00 | 0.00 | -1,496 | -29.75 | 12-31-2023 |
