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Disclosery

CoreCap Advisors, LLC: EIS position timeline

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

CoreCap Advisors, LLC held 46,657 EIS shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 46,657 shares
    Change vs previous 13F +1,487 shares

    0.16% of the 13F portfolio, value $5,660,532.

    13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 45,170 shares
    Change vs previous 13F +3,883 shares

    0.16% of the 13F portfolio, value $5,452,471.

    13F-HR 0001902501-26-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 41,287 shares
    Change vs previous 13F -6,378 shares

    0.16% of the 13F portfolio, value $4,790,943.

    13F-HR 0001902501-26-000002 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 47,665 shares
    Change vs previous 13F +874 shares

    0.18% of the 13F portfolio, value $5,244,580.

    13F-HR 0001902501-26-000001 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 46,791 shares
    Change vs previous 13F +46,663 shares

    0.17% of the 13F portfolio, value $4,693,137.

    13F-HR 0001902501-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 128 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $12,145.

    13F-HR 0001902501-25-000004 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).