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 |
|---|---|---|---|---|---|---|---|---|---|
| LILLY ELI & CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.12 | 3,270 | 73.20 | 06-30-2023 |
| ISHARES TR | U.S. TECH ETF | 202 | $2,826,310 | 23,025 | 0.00 | 0.00 | -117 | -0.51 | 12-31-2023 |
| SPDR SER TR | S&P SEMICNDCTR | 203 | $2,792,842 | 12,424 | 0.00 | 0.00 | 4,075 | 48.81 | 12-31-2023 |
| EATON VANCE TAX-MANAGED GLOB | COM | 204 | $2,789,757 | 361,368 | 0.00 | 0.00 | -5,955 | -1.62 | 12-31-2023 |
