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Disclosery

AlphaCore Capital LLC: HLN position timeline

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

AlphaCore Capital LLC held 16,025 HLN 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 16,025 shares
    Change vs previous 13F +4,369 shares

    <0.01% of the 13F portfolio, value $149,513.

    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 11,656 shares
    Change vs previous 13F -23,599 shares

    <0.01% of the 13F portfolio, value $116,676.

    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 35,255 shares
    Change vs previous 13F -11,360 shares

    0.01% of the 13F portfolio, value $356,428.

    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 46,615 shares
    Change vs previous 13F +20,111 shares

    0.01% of the 13F portfolio, value $418,136.

    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 26,504 shares
    Change vs previous 13F +6,324 shares

    0.01% of the 13F portfolio, value $274,846.

    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 20,180 shares
    Change vs previous 13F -537 shares

    0.02% of the 13F portfolio, value $207,643.

    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 20,717 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $197,640.

    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 20,717 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $219,185.

    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).