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 IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | ETF | Liquidated | $0 | 0 | 0.00 | 634 | +Inf | 06-30-2023 | |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE | ETF | Liquidated | $0 | 0 | 0.00 | 645 | +Inf | 06-30-2023 | |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | Liquidated | $0 | 0 | 0.00 | 88 | +Inf | 06-30-2023 | |
| JD.COM INC SPON ADR CL A | ADR | Liquidated | $0 | 0 | 0.00 | 0.10 | -23,518 | -98.91 | 06-30-2023 |
