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:
Search and click to pin securities to the top
Page 124 of 157
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:25
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
ORASURE TECHNOLOGIES INC
Shares:401
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$2.3B)
Structure Therapeutics Inc.
Shares:77
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
HUBBELL INC
Shares:4
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
Affirm Holdings, Inc.
Shares:29
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
Carlyle Group Inc.
Shares:30
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
46138G631
Shares:45
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
XPO, Inc.
Shares:12
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
FUELCELL ENERGY INC
Shares:280
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
ZILLOW GROUP, INC.
Shares:19
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
EASTMAN KODAK CO
Shares:200
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
46641Q266
Shares:33
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
ARDELYX, INC.
Shares:257
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
SYNOVUS FINANCIAL CORP
Shares:27
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$2.3B)
00437E102
Shares:179
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.3B)
Luminar Technologies, Inc./DE
Shares:229
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.3B)
Palomar Holdings, Inc.
Shares:9
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.3B)
FRANKLIN RESOURCES INC
Shares:64
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.3B)
165167735
Shares:11
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.3B)
AdvanSix Inc.
Shares:54
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$2.3B)