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CoreCap Advisors, LLC: GSEP position timeline

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

CoreCap Advisors, LLC held 11,525 GSEP 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 11,525 shares
    Change vs previous 13F +805 shares

    0.01% of the 13F portfolio, value $485,433.

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

  2. period ended2026-06-30
    13F 10,720 shares
    Change vs previous 13F +143 shares

    0.01% of the 13F portfolio, value $439,091.

    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 10,577 shares
    Change vs previous 13F +209 shares

    0.01% of the 13F portfolio, value $403,089.

    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 10,368 shares
    Change vs previous 13F +458 shares

    0.01% of the 13F portfolio, value $401,656.

    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 9,910 shares
    Change vs previous 13F +1,274 shares

    0.01% of the 13F portfolio, value $377,373.

    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 8,636 shares
    Change vs previous 13F -81 shares

    0.01% of the 13F portfolio, value $316,679.

    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).

  7. period ended2025-03-31
    13F 8,717 shares
    Change vs previous 13F +1,330 shares

    0.01% of the 13F portfolio, value $301,042.

    13F-HR 0001984732-25-000005 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).

  8. period ended2024-12-31
    13F 7,387 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $258,840.

    13F-HR 0001984732-25-000003 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).