Corecap-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,140
Total Value
2271410781
Accession Number
0001984732-25-000005
Form Type
13F-HR
Manager Name
Corecap-Advisors
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions • $2.3B total value
Manager:
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Page 116 of 157
Dolby Laboratories, Inc.
Shares:30
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.3B)
33740F540
Shares:197
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.3B)
Ternium S.A.
Shares:77
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.3B)
GULFPORT ENERGY CORP
Shares:13
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.3B)
88636R206
Shares:63
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.3B)
88636J477
Shares:251
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.3B)
WOODSIDE ENERGY GROUP LTD
Shares:164
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.3B)
74347G507
Shares:50
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.3B)
46137V449
Shares:23
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.3B)
COHEN & STEERS, INC.
Shares:29
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.3B)
RELIANCE, INC.
Shares:8
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.3B)
78463X772
Shares:60
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.3B)
ENERGIZER HOLDINGS, INC.
Shares:76
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.3B)
464287374
Shares:50
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.3B)
Root, Inc.
Shares:17
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.3B)
UiPath, Inc.
Shares:219
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.3B)
26922A420
Shares:30
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.3B)
TRIMBLE INC.
Shares:34
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.3B)
46435U135
Shares:47
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.3B)
Blink Charging Co.
Shares:2.4K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.3B)