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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.05 | 9,810 | 167.35 | 06-30-2023 |
| FORD MTR CO DEL COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.12 | -8,079 | -6.18 | 06-30-2023 |
| KELLOGG CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.12 | 201 | 1.02 | 06-30-2023 |
| KIMBERLY-CLARK CORP | COM | 404 | $1,422,463 | 11,707 | 0.00 | 0.00 | 20 | 0.17 | 12-31-2023 |
