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Disclosery

AlphaCore Capital LLC: AVDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaCore Capital LLC on AVDV, newest first. How the timeline and the estimate are built.

AlphaCore Capital LLC held 319,885 AVDV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 319,885 shares
    Change vs previous 13F -2,686 shares

    0.61% of the 13F portfolio, value $32,964,153.

    13F-HR 0001398344-26-013677 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 322,571 shares
    Change vs previous 13F -11,855 shares

    0.76% of the 13F portfolio, value $32,211,933.

    13F-HR 0001398344-26-009278 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 334,426 shares
    Change vs previous 13F -50,488 shares

    0.7% of the 13F portfolio, value $31,425,999.

    13F-HR 0001398344-26-002286 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 384,914 shares
    Change vs previous 13F -25,288 shares

    1.15% of the 13F portfolio, value $34,268,884.

    13F-HR 0001398344-25-020689 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 410,202 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $32,520,781.

    13F-HR 0001398344-25-015018 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).