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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE TAX-MANAGED DIVE | COM | 151 | $3,735,603 | 306,448 | 0.00 | 0.00 | -2,560 | -0.83 | 12-31-2023 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.10 | 50,243 | 206.90 | 06-30-2023 |
DTE ENERGY CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.32 | -1,997 | -5.99 | 06-30-2023 |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 154 | $3,640,026 | 90,819 | 0.00 | 90,819 | +Inf | 12-31-2023 |