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 |
|---|---|---|---|---|---|---|---|---|---|
| PINDUODUO INC SPONSORED ADS | ADR | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 06-30-2023 | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 06-30-2023 | |
| SITIO ROYALTIES CORP CLASS A COM | Stock | Liquidated | $0 | 0 | 0.00 | 11 | +Inf | 06-30-2023 | |
| VERTIV HOLDINGS CO COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 06-30-2023 |
