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 123 of 157
Artisan Partners Asset Management Inc.
Shares:37
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
CHART INDUSTRIES INC
Shares:10
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
Biohaven Ltd.
Shares:60
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
316092196
Shares:59
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
NORTH EUROPEAN OIL ROYALTY TRUST
Shares:300
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
ProPhase Labs, Inc.
Shares:3.5K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
ENVIRI Corp
Shares:212
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
Shares:6
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
72201R783
Shares:15
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
Fortrea Holdings Inc.
Shares:185
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
500767694
Shares:100
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
CERUS CORP
Shares:1.0K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
233051200
Shares:32
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
SAFE BULKERS, INC.
Shares:375
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
60938K304
Shares:16
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
AZEK Co Inc.
Shares:28
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
ASE Technology Holding Co., Ltd.
Shares:156
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
California Resources Corp
Shares:31
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
LendingTree, Inc.
Shares:27
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
QuantumScape Corp
Shares:325
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)