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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI INDONESIA ETF | ETF | Liquidated | $0 | 0 | 0.00 | 2,259 | +Inf | 06-30-2023 | |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | Liquidated | $0 | 0 | 0.00 | 1,315 | +Inf | 06-30-2023 | |
| RANGER OIL CORPORATION CLASS A COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,191 | +Inf | 06-30-2023 | |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | Liquidated | $0 | 0 | 0.00 | 2,161 | +Inf | 06-30-2023 |
