CoreCap Advisors, LLC
CIK
0001902501
City
SOUTHFIELD
State / Country
MI
Holdings in VGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,145,682 | 146,133 | Shares | Sole | 2026-01-13 |
| 2025-09-30 | $1,146,202 | 144,358 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $1,089,430 | 138,958 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,075,534 | 138,958 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $985,239 | 128,958 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $960,522 | 118,583 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $823,108 | 108,733 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $600,704 | 78,421 | Shares | Sole | 2024-08-08 |
| 2023-12-31 | $625,389 | 79,871 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $580,373 | 79,070 | Shares | Sole | 2024-01-16 |
| 2023-06-30 | $659,563 | 88,295 | Shares | Sole | 2024-01-16 |
| 2022-12-31 | $712,186 | 91,895 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $664,934 | 88,895 | Shares | Sole | 2023-02-10 |
| 2022-06-30 | $727,458 | 88,070 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $843,894 | 85,070 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $943,801 | 84,570 | Shares | Sole | 2022-02-10 |