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 |
|---|---|---|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 183 | +Inf | 06-30-2023 | |
| PIMCO STRATEGIC INCOME FD COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
| JABIL INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,057 | +Inf | 06-30-2023 | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | Liquidated | $0 | 0 | 0.00 | 2,562 | +Inf | 06-30-2023 |
