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Disclosery

AlphaCore Capital LLC: PRF position timeline

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

AlphaCore Capital LLC held 767,465 PRF 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 767,465 shares
    Change vs previous 13F -41,322 shares

    0.76% of the 13F portfolio, value $41,466,142.

    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 808,787 shares
    Change vs previous 13F -82,256 shares

    0.91% of the 13F portfolio, value $38,441,651.

    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 891,043 shares
    Change vs previous 13F -44,959 shares

    0.94% of the 13F portfolio, value $41,807,714.

    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 936,002 shares
    Change vs previous 13F +30,837 shares

    1.42% of the 13F portfolio, value $42,316,655.

    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 905,165 shares
    Change vs previous 13F +902,245 shares

    1.46% of the 13F portfolio, value $38,261,343.

    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 2,920 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $117,997.

    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).