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Disclosery

CoreCap Advisors, LLC: TRV position timeline

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

CoreCap Advisors, LLC held 8,190 TRV 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 8,190 shares
    Change vs previous 13F +205 shares

    0.08% of the 13F portfolio, value $2,919,961.

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

  2. period ended2026-06-30
    13F 7,985 shares
    Change vs previous 13F -106 shares

    0.08% of the 13F portfolio, value $2,635,931.

    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 8,091 shares
    Change vs previous 13F -814 shares

    0.08% of the 13F portfolio, value $2,360,046.

    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 8,905 shares
    Change vs previous 13F +41 shares

    0.09% of the 13F portfolio, value $2,583,124.

    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 8,864 shares
    Change vs previous 13F -1,555 shares

    0.09% of the 13F portfolio, value $2,475,218.

    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 10,419 shares
    Change vs previous 13F +346 shares

    0.11% of the 13F portfolio, value $2,787,746.

    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 10,073 shares
    Change vs previous 13F +1,855 shares

    0.12% of the 13F portfolio, value $2,663,956.

    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 8,218 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,979,534.

    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).