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 |
|---|---|---|---|---|---|---|---|---|---|
| MCKESSON CORP | COM | 151 | $586,782 | 1,092 | 0.00 | 0.00 | 285 | 35.32 | 03-31-2024 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 152 | $576,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PRICE T ROWE GROUP INC | COM | 153 | $562,417 | 4,613 | 0.00 | 0.00 | 108 | 2.40 | 03-31-2024 |
| CITIGROUP INC | COM NEW | 154 | $542,979 | 8,586 | 0.00 | 0.00 | 281 | 3.38 | 03-31-2024 |
