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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI SWITZERLAND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 1,375 | +Inf | 06-30-2023 | |
VIRTUS STONE HBR EMRG MKTS INC COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FARMERS & MERCHANTS BANCORP IN COM | Stock | Liquidated | $0 | 0 | 0.00 | 2,111 | +Inf | 06-30-2023 | |
ABRDN ASIA PACIFIC INCOME FU | COM | Liquidated | $0 | 0 | 0.00 | 20,700 | +Inf | 12-31-2023 |