AlphaCore Capital LLC: CARR position timeline

AlphaCore Capital LLC held 4,987 CARR 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 4,987 shares

   Change vs previous 13F -5,288 shares

   0.01% of the 13F portfolio, value $365,783.

   13F-HR 0001398344-26-013677 filed by AlphaCore Capital LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 10,275 shares

   Change vs previous 13F -4,373 shares

   0.01% of the 13F portfolio, value $578,611.

   13F-HR 0001398344-26-009278 filed by AlphaCore Capital LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 14,648 shares

   Change vs previous 13F +3,726 shares

   0.02% of the 13F portfolio, value $774,016.

   13F-HR 0001398344-26-002286 filed by AlphaCore Capital LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 10,922 shares

   Change vs previous 13F -1,301 shares

   0.02% of the 13F portfolio, value $652,048.

   13F-HR 0001398344-25-020689 filed by AlphaCore Capital LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 12,223 shares

   Change vs previous 13F +3,833 shares

   0.03% of the 13F portfolio, value $894,596.

   13F-HR 0001398344-25-015018 filed by AlphaCore Capital LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 8,390 shares

   Change vs previous 13F +1,197 shares

   0.05% of the 13F portfolio, value $531,904.

   13F-HR 0001398344-25-009148 filed by AlphaCore Capital LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 7,193 shares

   Change vs previous 13F -10 shares

   0.11% of the 13F portfolio, value $492,613.

   13F-HR 0001398344-25-003188 filed by AlphaCore Capital LLC
   Filed 2025-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 7,203 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $579,769.

   13F-HR 0001398344-24-020407 filed by AlphaCore Capital LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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