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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | PERP PFD CNV A | 201 | $349,149 | 286 | 0.00 | 0.00 | -41 | -12.54 | 03-31-2024 |
| AT&T INC | COM | 202 | $348,174 | 19,783 | 0.00 | 0.00 | 371 | 1.91 | 03-31-2024 |
| ISHARES TR | MSCI EMG MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,301 | 17.69 | 03-31-2024 |
| SOUTHWEST AIRLS CO | COM | 204 | $332,195 | 11,380 | 0.00 | 0.00 | 2,893 | 34.09 | 03-31-2024 |
