AlphaCore Capital LLC: EXE position timeline

AlphaCore Capital LLC held 41,217 EXE 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 41,217 shares

   Change vs previous 13F +1,504 shares

   0.07% of the 13F portfolio, value $3,758,578.

   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 39,713 shares

   Change vs previous 13F +441 shares

   0.1% of the 13F portfolio, value $4,359,693.

   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 39,272 shares

   Change vs previous 13F +4,495 shares

   0.1% of the 13F portfolio, value $4,334,058.

   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 34,777 shares

   Change vs previous 13F -2,275 shares

   0.12% of the 13F portfolio, value $3,694,708.

   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 37,052 shares

   Change vs previous 13F +2,014 shares

   0.16% of the 13F portfolio, value $4,332,861.

   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 35,038 shares

   Change vs previous 13F +16,609 shares

   0.33% of the 13F portfolio, value $3,899,668.

   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 18,429 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $1,834,607.

   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).