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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL WESTN LIFE GROUP INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 315 | +Inf | 06-30-2023 | |
| CITY OFFICE REIT INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 10,493 | +Inf | 06-30-2023 | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | Liquidated | $0 | 0 | 0.00 | 3,657 | +Inf | 06-30-2023 | |
| VIRTUS STONE HBR EMRG MKTS I | COM | 1454 | $85,691 | 19,882 | 0.00 | 19,882 | +Inf | 12-31-2023 |
