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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.12 | 4,837 | 26.23 | 06-30-2023 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | Liquidated | $0 | 0 | 0.00 | 0.16 | 44 | 0.07 | 06-30-2023 |
| ISHARES SELECT DIVIDEND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.05 | 10,496 | 192.06 | 06-30-2023 |
| CARDINAL HEALTH INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.13 | 1,105 | 4.62 | 06-30-2023 |
