CoreCap Advisors, LLC: PR position timeline

CoreCap Advisors, LLC held 65 PR 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 65 shares

   Change vs previous 13F -19,302 shares

   <0.01% of the 13F portfolio, value $1,373.

   13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
   Accepted 2026-10-08 21:28:33 UTC, ingested 2026-10-08 21:29:54 UTC

2. period ended2026-06-30

   13F 19,367 shares

   Change vs previous 13F +3,508 shares

   0.01% of the 13F portfolio, value $356,546.

   13F-HR 0001902501-26-000003 filed by CoreCap Advisors, LLC
   Filed 2026-07-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 15,859 shares

   Change vs previous 13F +15,859 shares

   0.01% of the 13F portfolio, value $338,114.

   13F-HR 0001902501-26-000002 filed by CoreCap Advisors, LLC
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -628 shares

   13F-HR 0001902501-26-000001 filed by CoreCap Advisors, LLC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-09-30

   13F 628 shares

   Change vs previous 13F +628 shares

   <0.01% of the 13F portfolio, value $8,038.

   13F-HR 0001902501-25-000005 filed by CoreCap Advisors, LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -684 shares

   13F-HR 0001902501-25-000004 filed by CoreCap Advisors, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

7. period ended2025-03-31

   13F 684 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $9,473.

   13F-HR 0001984732-25-000005 filed by CoreCap Advisors, LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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