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Disclosery

AlphaCore Capital LLC: XCEM position timeline

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

AlphaCore Capital LLC held 147,174 XCEM 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 147,174 shares
    Change vs previous 13F -13,305 shares

    0.14% of the 13F portfolio, value $7,782,557.

    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 160,479 shares
    Change vs previous 13F -8,673 shares

    0.16% of the 13F portfolio, value $6,549,144.

    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 169,152 shares
    Change vs previous 13F -7,147 shares

    0.15% of the 13F portfolio, value $6,488,667.

    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 176,299 shares
    Change vs previous 13F +1,999 shares

    0.22% of the 13F portfolio, value $6,404,945.

    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 174,300 shares
    Change vs previous 13F +3,277 shares

    0.23% of the 13F portfolio, value $5,957,576.

    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 171,023 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $5,051,176.

    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).