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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | Liquidated | $0 | 0 | 0.00 | 0.04 | -18,959 | -97.93 | 06-30-2023 |
| CITY HLDG CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 113 | +Inf | 06-30-2023 | |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 514 | +Inf | 06-30-2023 | |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | Liquidated | $0 | 0 | 0.00 | 64 | +Inf | 06-30-2023 |
