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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 951 | $305,000 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 952 | $304,809 | 5,168 | 0.00 | 0.00 | -1,247 | -19.44 | 12-31-2023 |
| IMPERIAL OIL LTD | COM NEW | 953 | $304,365 | 5,322 | 0.00 | 0.00 | -2,177 | -29.03 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 954 | $302,585 | 4,829 | 0.00 | 4,829 | +Inf | 12-31-2023 |
