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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 401 | $10,742 | 219 | 0.00 | 0.00 | 147 | 204.17 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | Liquidated | $0 | 0 | 0.00 | 109 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE MSCI PAC | Liquidated | $0 | 0 | 0.00 | 175 | +Inf | 03-31-2024 | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | Liquidated | $0 | 0 | 0.00 | 0.00 | -350 | -50.00 | 03-31-2024 |
