CoreCap Advisors, LLC
CIK
0001902501
City
SOUTHFIELD
State / Country
MI
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $797,597 | 68,581 | Shares | Sole | 2026-01-13 |
| 2025-09-30 | $699,767 | 61,437 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $693,824 | 63,537 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $468,204 | 41,804 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $314,565 | 27,887 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $354,934 | 29,652 | Shares | Sole | 2024-11-08 |
| 2024-03-31 | $356,365 | 32,192 | Shares | Sole | 2024-08-08 |
| 2023-12-31 | $351,989 | 31,999 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $305,094 | 31,518 | Shares | Sole | 2024-01-16 |
| 2023-06-30 | $343,901 | 31,464 | Shares | Sole | 2024-01-16 |
| 2022-12-31 | $391,082 | 34,396 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $258,597 | 24,396 | Shares | Sole | 2023-02-10 |
| 2022-06-30 | $97,478 | 8,296 | Shares | Sole | 2022-08-11 |
| 2021-12-31 | $122,179 | 7,832 | Shares | Sole | 2022-02-10 |