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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHARES BIOTECH | 301 | $82,581 | 602 | 0.00 | 0.00 | -302 | -33.41 | 03-31-2024 |
| ISHARES TR | IBONDS 25 TRM TS | Liquidated | $0 | 0 | 0.00 | 3,400 | +Inf | 03-31-2024 | |
| SPDR SER TR | PRTFLO S&P500 VL | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,548 | -48.50 | 03-31-2024 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | Liquidated | $0 | 0 | 0.00 | 2,200 | +Inf | 03-31-2024 |
