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Disclosery

HBK Sorce Advisory LLC: CAPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HBK Sorce Advisory LLC on CAPR, newest first. How the timeline and the estimate are built.

HBK Sorce Advisory LLC held 223,076 CAPR 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 223,076 shares
    Change vs previous 13F +18,239 shares

    0.02% of the 13F portfolio, value $876,689.

    13F-HR 0001379995-26-000004 filed by HBK Sorce Advisory 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 204,837 shares
    Change vs previous 13F +1,132 shares

    0.13% of the 13F portfolio, value $6,222,948.

    13F-HR 0001379995-26-000003 filed by HBK Sorce Advisory 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 203,705 shares
    Change vs previous 13F +33,128 shares

    0.12% of the 13F portfolio, value $5,035,588.

    13F-HR 0001379995-26-000002 filed by HBK Sorce Advisory 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/A 170,577 shares
    Change vs previous 13F +42,951 shares

    0.03% of the 13F portfolio, value $1,141,160.

    13F-HR/A 0001379995-25-000010 filed by HBK Sorce Advisory 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 127,626 shares
    Change vs previous 13F +77,782 shares

    0.03% of the 13F portfolio, value $1,267,327.

    13F-HR 0001379995-25-000006 filed by HBK Sorce Advisory 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 49,844 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $473,020.

    13F-HR 0001379995-25-000004 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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