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
SERVICE CORP INTL COM Stock Liquidated $0 0 0.00 60 +Inf 06-30-2023
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF Liquidated $0 0 0.00 96 +Inf 06-30-2023
ISHARES S&P 100 ETF ETF Liquidated $0 0 0.00 24 +Inf 06-30-2023
FIRST COMWLTH FINL CORP PA COM Stock Liquidated $0 0 0.00 292 +Inf 06-30-2023
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