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Disclosery

AlphaCore Capital LLC: CGCP position timeline

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

AlphaCore Capital LLC held 47,676 CGCP 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 47,676 shares
    Change vs previous 13F -7,771 shares

    0.02% of the 13F portfolio, value $1,062,790.

    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 55,447 shares
    Change vs previous 13F -16,815 shares

    0.03% of the 13F portfolio, value $1,238,783.

    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 72,262 shares
    Change vs previous 13F -813 shares

    0.04% of the 13F portfolio, value $1,636,003.

    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 73,075 shares
    Change vs previous 13F -1,696 shares

    0.06% of the 13F portfolio, value $1,660,356.

    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 74,771 shares
    Change vs previous 13F -529 shares

    0.06% of the 13F portfolio, value $1,682,437.

    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).

  6. period ended2025-03-31
    13F 75,300 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,690,756.

    13F-HR 0001398344-25-009148 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).