Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORECAP ADVISORS LLC | 01-12-2024 | 12-31-2023 | 603 | 1,548,752,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.04 | -87 | -3.65 | 06-30-2023 |
SOUTHERN CO | COM | 752 | $486,371 | 6,936 | 0.00 | 0.00 | -747 | -9.72 | 12-31-2023 |
AMERICAN ELEC PWR CO INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.04 | -180 | -3.40 | 06-30-2023 |
DEERE & CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.03 | 6 | 0.53 | 06-30-2023 |