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 |
---|---|---|---|---|---|---|---|---|---|
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | Liquidated | $0 | 0 | 0.00 | 638 | +Inf | 06-30-2023 | |
BANNER CORP COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 450 | +Inf | 06-30-2023 | |
GALIANO GOLD INC | COM | 1903 | $28,197 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THE VALENS COMPANY INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |