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 |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 101 | $1,211,679 | 2,495 | 0.00 | 0.00 | 466 | 22.97 | 03-31-2024 |
| BLACKROCK INC | COM | 102 | $1,177,043 | 1,412 | 0.00 | 0.00 | 109 | 8.37 | 03-31-2024 |
| VANGUARD STAR FDS | VG TL INTL STK F | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,670 | 22.30 | 03-31-2024 |
| SYNCHRONY FINANCIAL | COM | 104 | $1,142,680 | 26,500 | 0.00 | 0.00 | 20,000 | 307.69 | 03-31-2024 |
