Genesee Capital Advisors, LLC: SPLV position timeline

Genesee Capital Advisors, LLC held 5,685 SPLV 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 5,685 shares

   Change vs previous 13F -9,017 shares

   0.13% of the 13F portfolio, value $425,807.

   13F-HR 0001951757-26-001110 filed by Genesee Capital Advisors, LLC
   Filed 2026-08-06 (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).

2. period ended2026-03-31

   13F 14,702 shares

   Change vs previous 13F 0 shares

   0.45% of the 13F portfolio, value $1,075,304.

   13F-HR 0001951757-26-000693 filed by Genesee Capital Advisors, LLC
   Filed 2026-04-22 (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).

3. period ended2025-12-31

   13F 14,702 shares

   Change vs previous 13F +74 shares

   0.42% of the 13F portfolio, value $1,050,017.

   13F-HR 0001951757-26-000194 filed by Genesee Capital Advisors, LLC
   Filed 2026-01-16 (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).

4. period ended2025-09-30

   13F 14,628 shares

   Change vs previous 13F -23,091 shares

   0.47% of the 13F portfolio, value $1,074,865.

   13F-HR 0001951757-25-001255 filed by Genesee Capital Advisors, LLC
   Filed 2025-11-03 (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).

5. period ended2025-06-30

   13F 37,719 shares

   Change vs previous 13F not available

   1.23% of the 13F portfolio, value $2,746,698.

   13F-HR 0001951757-25-000968 filed by Genesee Capital Advisors, LLC
   Filed 2025-07-25 (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).