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 |
|---|---|---|---|---|---|---|---|---|---|
| STRIVE 500 ETF | ETF | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 06-30-2023 | |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 94 | +Inf | 06-30-2023 | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 215 | +Inf | 06-30-2023 | |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | Liquidated | $0 | 0 | 0.00 | 314 | +Inf | 06-30-2023 |
