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Disclosery

AlphaCore Capital LLC: NVG position timeline

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

AlphaCore Capital LLC held 22,149 NVG 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 22,149 shares
    Change vs previous 13F +412 shares

    0.01% of the 13F portfolio, value $285,258.

    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 21,737 shares
    Change vs previous 13F +260 shares

    0.01% of the 13F portfolio, value $269,733.

    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 21,477 shares
    Change vs previous 13F -1,295 shares

    0.01% of the 13F portfolio, value $271,894.

    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 22,772 shares
    Change vs previous 13F -2,485 shares

    0.01% of the 13F portfolio, value $281,765.

    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 25,257 shares
    Change vs previous 13F -3,706 shares

    0.01% of the 13F portfolio, value $303,411.

    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 28,963 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $360,847.

    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).