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Disclosery

CoreCap Advisors, LLC: SPBO position timeline

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

CoreCap Advisors, LLC held 12,159 SPBO 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 12,159 shares
    Change vs previous 13F -2,983 shares

    0.01% of the 13F portfolio, value $334,268.

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

  2. period ended2026-06-30
    13F 15,142 shares
    Change vs previous 13F -712,103 shares

    0.01% of the 13F portfolio, value $439,724.

    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 727,245 shares
    Change vs previous 13F +717,231 shares

    0.72% of the 13F portfolio, value $21,111,922.

    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 10,014 shares
    Change vs previous 13F -1,701 shares

    0.01% of the 13F portfolio, value $293,811.

    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 11,715 shares
    Change vs previous 13F -853 shares

    0.01% of the 13F portfolio, value $347,115.

    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 12,568 shares
    Change vs previous 13F -954,252 shares

    0.01% of the 13F portfolio, value $367,237.

    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 966,820 shares
    Change vs previous 13F +66,583 shares

    1.24% of the 13F portfolio, value $28,066,793.

    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 900,237 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $25,782,790.

    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).