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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMULATIONS PLUS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 646 | +Inf | 06-30-2023 | |
| SNDL INC | COM | 2002 | $22,563 | 13,758 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | Liquidated | $0 | 0 | 0.00 | 324 | +Inf | 06-30-2023 | |
| FIRST TR DYNAMIC EUROPE EQUITY COM SHS | CEF | Liquidated | $0 | 0 | 0.00 | 1,990 | +Inf | 06-30-2023 |
