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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWMONT CORP | COM | 601 | $725,565 | 17,530 | 0.00 | 0.00 | 3,837 | 28.02 | 12-31-2023 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | Liquidated | $0 | 0 | 0.00 | 0.06 | -1,201 | -4.89 | 06-30-2023 |
| WISDOMTREE TR | US LARGECAP DIVD | 603 | $724,870 | 10,920 | 0.00 | 0.00 | -136 | -1.23 | 12-31-2023 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | Liquidated | $0 | 0 | 0.00 | 0.05 | 5,016 | 25.33 | 06-30-2023 |
