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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | EMG MKTS SMCAP | 251 | $193,675 | 3,808 | 0.00 | 3,808 | +Inf | 03-31-2024 | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | Liquidated | $0 | 0 | 0.00 | 0.00 | -119 | -4.13 | 03-31-2024 |
| GLOBAL X FDS | GLB X MLP ENRG I | Liquidated | $0 | 0 | 0.00 | 4,300 | +Inf | 03-31-2024 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | Liquidated | $0 | 0 | 0.00 | 5,544 | +Inf | 03-31-2024 |
