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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.21 | -762 | -15.42 | 06-30-2023 |
| ISHARES SHORT TREASURY BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.67 | -52,757 | -72.38 | 06-30-2023 |
| PEPSICO INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.14 | 1,700 | 16.14 | 06-30-2023 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 254 | $2,206,934 | 20,144 | 0.00 | 0.00 | -701 | -3.36 | 12-31-2023 |
