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Genesee Capital Advisors, LLC: PTF position timeline

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

Genesee Capital Advisors, LLC held 15,863 PTF shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,863 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $2,162,322.

    13F-HR 0001951757-26-001110 filed by Genesee Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 15,863 shares
    Change vs previous 13F +889 shares

    0.57% of the 13F portfolio, value $1,369,396.

    13F-HR 0001951757-26-000693 filed by Genesee Capital 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 ended2025-12-31
    13F 14,974 shares
    Change vs previous 13F +6,897 shares

    0.46% of the 13F portfolio, value $1,145,329.

    13F-HR 0001951757-26-000194 filed by Genesee Capital 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 ended2025-09-30
    13F 8,077 shares
    Change vs previous 13F -407 shares

    0.26% of the 13F portfolio, value $604,314.

    13F-HR 0001951757-25-001255 filed by Genesee Capital 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 ended2025-06-30
    13F 8,484 shares
    Change vs previous 13F -10,939 shares

    0.26% of the 13F portfolio, value $579,359.

    13F-HR 0001951757-25-000968 filed by Genesee Capital 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 ended2025-03-31
    13F 19,423 shares
    Change vs previous 13F -14,677 shares

    0.57% of the 13F portfolio, value $1,145,193.

    13F-HR 0001951757-25-000406 filed by Genesee Capital 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 ended2024-12-31
    13F 34,100 shares
    Change vs previous 13F -5,874 shares

    1.15% of the 13F portfolio, value $2,474,330.

    13F-HR 0001951757-25-000099 filed by Genesee Capital 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 ended2024-09-30
    13F 39,974 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $2,535,580.

    13F-HR 0001951757-24-001086 filed by Genesee Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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