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 |
|---|---|---|---|---|---|---|---|---|---|
| PULTE GROUP INC | COM | 901 | $339,387 | 3,288 | 0.00 | 0.00 | -6,096 | -64.96 | 12-31-2023 |
| SPDR SER TR | SPDR S&P1500VL | 902 | $338,191 | 2,110 | 0.00 | 0.00 | 147 | 7.49 | 12-31-2023 |
| ISHARES TR | US TELECOM ETF | Liquidated | $0 | 0 | 0.00 | 15,146 | +Inf | 12-31-2023 | |
| INNOVATOR ETFS TR | US SML CP PWR B | 904 | $334,625 | 9,753 | 0.00 | 0.00 | -569 | -5.51 | 12-31-2023 |
