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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 51 | $10,966,699 | 39,570 | 0.00 | 0.00 | 461 | 1.18 | 12-31-2023 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.48 | 94,055 | 80.69 | 06-30-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 53 | $10,914,400 | 227,858 | 0.00 | 0.00 | 7,307 | 3.31 | 12-31-2023 |
| SPDR S&P DIVIDEND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.80 | 1,211 | 1.41 | 06-30-2023 |
