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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | Liquidated | $0 | 0 | 0.00 | 445 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI INTL QUALTY | Liquidated | $0 | 0 | 0.00 | 799 | +Inf | 03-31-2024 | |
| QUALCOMM INC | PUT | Liquidated | $0 | 0 | 0.00 | 75 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE TOTAL USD | Liquidated | $0 | 0 | 0.00 | 629 | +Inf | 03-31-2024 |
