Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHACORE CAPITAL LLC | 05-10-2024 | 03-31-2024 | 169 | 375,642,506 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MPLX LP | COM UNIT REP LTD | 1 | $65,072,549 | 1,565,750 | 0.02 | 0.01 | -3,404 | -0.22 | 03-31-2024 |
| ISHARES TR | RUSSELL 3000 ETF | 2 | $57,225,223 | 190,700 | 0.02 | 0.01 | -1,132 | -0.59 | 03-31-2024 |
| ETF SER SOLUTIONS | DISTILLATE US | Liquidated | $0 | 0 | 0.01 | 763,391 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE MSCI TOTAL | Liquidated | $0 | 0 | 0.01 | 0.01 | 82,644 | 16.71 | 03-31-2024 |
