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 |
|---|---|---|---|---|---|---|---|---|---|
| HALEON PLC SPON ADS | ADR | Liquidated | $0 | 0 | 0.00 | 1,525 | +Inf | 06-30-2023 | |
| AMERICAN NATL BANKSHARES INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 325 | +Inf | 06-30-2023 | |
| OPTION CARE HEALTH INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 390 | +Inf | 06-30-2023 | |
| NEW FORTRESS ENERGY INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 275 | +Inf | 06-30-2023 |
