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Disclosery

CoreCap Advisors, LLC: MAGS position timeline

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

CoreCap Advisors, LLC held 264 MAGS 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 264 shares
    Change vs previous 13F -27 shares

    <0.01% of the 13F portfolio, value $18,987.

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

  2. period ended2026-06-30
    13F 291 shares
    Change vs previous 13F -16,091 shares

    <0.01% of the 13F portfolio, value $18,702.

    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 16,382 shares
    Change vs previous 13F -4,249 shares

    0.03% of the 13F portfolio, value $949,223.

    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 20,631 shares
    Change vs previous 13F -390 shares

    0.05% of the 13F portfolio, value $1,360,811.

    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 21,021 shares
    Change vs previous 13F -29,302 shares

    0.05% of the 13F portfolio, value $1,363,422.

    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 50,323 shares
    Change vs previous 13F +13,535 shares

    0.11% of the 13F portfolio, value $2,791,417.

    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 36,788 shares
    Change vs previous 13F +34,589 shares

    0.07% of the 13F portfolio, value $1,687,098.

    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 2,199 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $119,670.

    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).