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 |
---|---|---|---|---|---|---|---|---|---|
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | Liquidated | $0 | 0 | 0.00 | 0.01 | -4,669 | -41.43 | 06-30-2023 |
KKR INCOME OPPORTUNITIES FD COM | CEF | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 06-30-2023 | |
EMERGENT BIOSOLUTIONS INC | COM | 1853 | $32,962 | 13,734 | 0.00 | 13,734 | +Inf | 12-31-2023 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | Liquidated | $0 | 0 | 0.00 | 0.03 | -12,793 | -90.62 | 06-30-2023 |