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 |
|---|---|---|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.03 | 1,539 | 40.11 | 06-30-2023 |
| PREMIER FINANCIAL CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 20,264 | +Inf | 06-30-2023 | |
| ISHARES TR | US INDUSTRIALS | 703 | $544,795 | 4,764 | 0.00 | 0.00 | -17,500 | -78.60 | 12-31-2023 |
| WISDOMTREE TR | INTL LRGCAP DV | 704 | $544,103 | 11,046 | 0.00 | 0.00 | -6,037 | -35.34 | 12-31-2023 |
