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 |
|---|---|---|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 1101 | $225,323 | 357 | 0.00 | 0.00 | -47 | -11.63 | 12-31-2023 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 1102 | $224,723 | 8,404 | 0.00 | 8,404 | +Inf | 12-31-2023 | |
| ALBEMARLE CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,007 | +Inf | 12-31-2023 | |
| AMN HEALTHCARE SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,058 | +Inf | 12-31-2023 |
