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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOMEDICA CORP | COM | 2751 | $3,506 | 17,513 | 0.00 | 0.00 | -20,000 | -53.31 | 12-31-2023 |
| ONEMAIN HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 06-30-2023 | |
| ALASKA AIR GROUP INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 74 | +Inf | 06-30-2023 | |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | Liquidated | $0 | 0 | 0.00 | 78 | +Inf | 06-30-2023 |
