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 |
---|---|---|---|---|---|---|---|---|---|
ZIVO BIOSCIENCE INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
COSTAR GROUP INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 846 | +Inf | 06-30-2023 | |
PROSPECT CAP CORP | COM | 1603 | $64,692 | 10,800 | 0.00 | 10,800 | +Inf | 12-31-2023 | |
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |