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 117 of 157
INOVIO PHARMACEUTICALS, INC.
Shares:1.4K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.3B)
88634T410
Shares:149
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.3B)
Hut 8 Corp.
Shares:190
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.3B)
46436E361
Shares:88
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.3B)
PennyMac Mortgage Investment Trust
Shares:148
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.3B)
INTERPARFUMS INC
Shares:19
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$2.3B)
88634T782
Shares:128
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
POSCO HOLDINGS INC.
Shares:45
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
TopBuild Corp
Shares:7
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
02390A101
Shares:150
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
26922B709
Shares:102
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
Dakota Gold Corp.
Shares:800
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
46436F103
Shares:68
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
88636J378
Shares:166
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
INSIGHT ENTERPRISES INC
Shares:14
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
Quantum-Si Inc
Shares:1.7K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
33733E856
Shares:100
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
88634T436
Shares:128
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
74348A145
Shares:40
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
Floor & Decor Holdings, Inc.
Shares:26
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)