Position in TR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$8,938
-$460 QoQ
Shares Held
226
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 230 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026CoreCap Advisors, LLC holds $1,827,683 across 3 Confectioners names. TR ranks #3 (0.5% of the industry book) .
All Filings in TR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,938 | 226 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $9,398 | 220 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $8,058 | 220 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $9,222 | 220 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,358 | 220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,736 | 214 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,918 | 214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,627 | 214 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $6,694 | 209 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $5,534 | 130 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $4,595 | 130 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $4,601 | 127 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||