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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | Liquidated | $0 | 0 | 0.00 | 50,576 | +Inf | 03-31-2024 | |
| MICRON TECHNOLOGY INC | COM | 52 | $2,787,750 | 23,624 | 0.00 | 0.00 | -431 | -1.79 | 03-31-2024 |
| BEST BUY INC | COM | 53 | $2,741,246 | 33,039 | 0.00 | 0.00 | -1,981 | -5.66 | 03-31-2024 |
| VANECK ETF TRUST | IG FLOATING RATE | Liquidated | $0 | 0 | 0.00 | 108,000 | +Inf | 03-31-2024 |
