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Disclosery

AlphaCore Capital LLC: CL position timeline

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

AlphaCore Capital LLC held 27,185 CL 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 27,185 shares
    Change vs previous 13F +11,900 shares

    0.05% of the 13F portfolio, value $2,492,355.

    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 15,285 shares
    Change vs previous 13F -832 shares

    0.03% of the 13F portfolio, value $1,302,751.

    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 16,117 shares
    Change vs previous 13F +6,507 shares

    0.03% of the 13F portfolio, value $1,273,535.

    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 9,610 shares
    Change vs previous 13F +1,104 shares

    0.03% of the 13F portfolio, value $768,228.

    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 8,506 shares
    Change vs previous 13F +1,587 shares

    0.03% of the 13F portfolio, value $773,216.

    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 6,919 shares
    Change vs previous 13F +2,511 shares

    0.06% of the 13F portfolio, value $648,322.

    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).

  7. period ended2024-12-31
    13F 4,408 shares
    Change vs previous 13F -46 shares

    0.09% of the 13F portfolio, value $400,731.

    13F-HR 0001398344-25-003188 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).

  8. period ended2024-09-30
    13F 4,454 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $462,370.

    13F-HR 0001398344-24-020407 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).