Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORECAP ADVISORS LLC | 01-12-2024 | 12-31-2023 | 603 | 1,548,752,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | Liquidated | $0 | 0 | 0.00 | 10,100 | +Inf | 12-31-2023 | |
WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 10,502 | +Inf | 12-31-2023 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,101 | +Inf | 06-30-2023 | |
INVESCO HIGH INCOME TR II COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.01 | 51 | 0.40 | 06-30-2023 |