Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHACORE CAPITAL LLC | 02-12-2024 | 12-31-2023 | 393 | 684,482,895 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MPLX LP | COM UNIT REP LTD | 1 | $57,619,349 | 1,569,154 | 0.01 | 1,569,154 | +Inf | 12-31-2023 | |
| ISHARES TR | RUSSELL 3000 ETF | 2 | $52,512,021 | 191,832 | 0.01 | 0.01 | 43,003 | 28.89 | 12-31-2023 |
| ETF SER SOLUTIONS | DISTILLATE US | 3 | $37,688,765 | 763,391 | 0.01 | 763,391 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE MSCI TOTAL | 4 | $37,477,777 | 577,203 | 0.01 | 0.01 | 82,644 | 16.71 | 12-31-2023 |
