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 |
|---|---|---|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | Liquidated | $0 | 0 | 0.00 | 428 | +Inf | 06-30-2023 | |
| KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | Liquidated | $0 | 0 | 0.00 | 840 | +Inf | 06-30-2023 | |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 133 | +Inf | 06-30-2023 | |
| CLEARSHARES ULTRA-SHORT MATURITY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 61 | +Inf | 06-30-2023 |
