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CoreCap Advisors, LLC: ISEP position timeline

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

CoreCap Advisors, LLC held 3,330 ISEP 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 3,330 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $116,276.

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

  2. period ended2026-06-30
    13F 3,330 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $115,218.

    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 3,330 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $109,191.

    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 3,330 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $108,539.

    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 3,330 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $106,119.

    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).