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Disclosery

AlphaCore Capital LLC: IXUS position timeline

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

AlphaCore Capital LLC held 956,986 IXUS 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 956,986 shares
    Change vs previous 13F +74,664 shares

    1.68% of the 13F portfolio, value $91,334,766.

    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 882,322 shares
    Change vs previous 13F +100,352 shares

    1.81% of the 13F portfolio, value $76,444,396.

    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 781,970 shares
    Change vs previous 13F +45,806 shares

    1.48% of the 13F portfolio, value $66,185,930.

    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 736,164 shares
    Change vs previous 13F +37,090 shares

    2.05% of the 13F portfolio, value $60,792,419.

    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 699,074 shares
    Change vs previous 13F +72,399 shares

    2.06% of the 13F portfolio, value $54,045,419.

    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 626,675 shares
    Change vs previous 13F not available

    3.72% of the 13F portfolio, value $43,748,213.

    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).