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Disclosery

AlphaCore Capital LLC: CGGO position timeline

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

AlphaCore Capital LLC held 147,460 CGGO 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 147,460 shares
    Change vs previous 13F -1,861 shares

    0.11% of the 13F portfolio, value $6,241,988.

    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 149,321 shares
    Change vs previous 13F -507 shares

    0.12% of the 13F portfolio, value $4,982,847.

    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 149,828 shares
    Change vs previous 13F -7,074 shares

    0.12% of the 13F portfolio, value $5,191,554.

    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 156,902 shares
    Change vs previous 13F +36,680 shares

    0.18% of the 13F portfolio, value $5,361,340.

    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 120,222 shares
    Change vs previous 13F -890 shares

    0.15% of the 13F portfolio, value $3,880,028.

    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 121,112 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $3,431,092.

    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).