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 |
|---|---|---|---|---|---|---|---|---|---|
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.01 | 716 | 4.75 | 06-30-2023 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | Liquidated | $0 | 0 | 0.00 | 671 | +Inf | 06-30-2023 | |
| ALBEMARLE CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.02 | -586 | -61.17 | 06-30-2023 |
| VIRTUS CONVERTIBLE & INC FD | COM | 1504 | $80,248 | 26,929 | 0.00 | 0.00 | 2,500 | 10.23 | 12-31-2023 |
