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 | U.S. BAS MTL ETF | Liquidated | $0 | 0 | 0.00 | 3,178 | +Inf | 12-31-2023 | |
| MCKESSON CORP | COM | 802 | $422,739 | 913 | 0.00 | 0.00 | -162 | -15.07 | 12-31-2023 |
| NUVEEN FLOATING RATE INCOME | COM | 803 | $421,941 | 51,331 | 0.00 | 0.00 | 21,285 | 70.84 | 12-31-2023 |
| REGENERON PHARMACEUTICALS COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.02 | 212 | 57.14 | 06-30-2023 |
