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Disclosery

AlphaCore Capital LLC: PTLC position timeline

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

AlphaCore Capital LLC held 172,105 PTLC 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 172,105 shares
    Change vs previous 13F +13,263 shares

    0.18% of the 13F portfolio, value $10,026,837.

    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 158,842 shares
    Change vs previous 13F +11,532 shares

    0.2% of the 13F portfolio, value $8,332,825.

    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 147,310 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $8,274,517.

    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).