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 118 of 157
88634T451
Shares:159
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
Outlook Therapeutics, Inc.
Shares:1.7K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
92204A801
Shares:11
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
69913P105
Shares:159
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
88636J485
Shares:165
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
88636J428
Shares:211
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
SiteOne Landscape Supply, Inc.
Shares:17
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
F&G Annuities & Life, Inc.
Shares:57
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$2.3B)
GOLD RESOURCE CORP
Shares:4.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
85521B775
Shares:138
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
88634T444
Shares:143
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
Qorvo, Inc.
Shares:28
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
26922A198
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
88634T485
Shares:162
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
88636R859
Shares:137
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
88636R107
Shares:101
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
88636J527
Shares:331
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
80004C200
Shares:42
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
DigitalBridge Group, Inc.
Shares:226
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
CONMED Corp
Shares:33
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)