CoreCap Advisors, LLC
CIK
0001902501
City
SOUTHFIELD
State / Country
MI
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,715,759 | 135,526 | Shares | Sole | 2026-01-13 |
| 2025-09-30 | $1,645,114 | 133,858 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $1,779,299 | 149,145 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,841,537 | 148,751 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $1,823,380 | 148,726 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,757,691 | 131,269 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,604,922 | 128,806 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,669,276 | 137,389 | Shares | Sole | 2024-08-08 |
| 2023-12-31 | $1,780,151 | 150,605 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $1,547,159 | 150,064 | Shares | Sole | 2024-01-16 |
| 2023-06-30 | $1,831,869 | 156,570 | Shares | Sole | 2024-01-16 |
| 2022-12-31 | $2,341,963 | 192,913 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,030,883 | 174,026 | Shares | Sole | 2023-02-10 |
| 2022-06-30 | $2,102,254 | 160,355 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $2,473,775 | 167,260 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,639,618 | 147,218 | Shares | Sole | 2022-02-10 |