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 |
|---|---|---|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | COM | 1201 | $185,640 | 12,000 | 0.00 | 12,000 | +Inf | 12-31-2023 | |
| GRAINGER W W INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.02 | -171 | -34.06 | 06-30-2023 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.01 | 925 | 7.71 | 06-30-2023 |
| VIRTUS CONVERTIBLE & INCOME FD COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
