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 J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.04 | 4,090 | 29.21 | 06-30-2023 |
| SYNOPSYS INC | COM | 652 | $625,616 | 1,215 | 0.00 | 0.00 | -2,098 | -63.33 | 12-31-2023 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 653 | $625,390 | 79,871 | 0.00 | 0.00 | -8,424 | -9.54 | 12-31-2023 |
| PIMCO INCOME STRATEGY FD II | COM | 654 | $623,985 | 86,305 | 0.00 | 0.00 | 11,720 | 15.71 | 12-31-2023 |
