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Genesee Capital Advisors, LLC → CII

Genesee Capital Advisors, LLC CII Position History

BlackRock Enhanced Large Cap Core Fund, Inc. • Financial Services

Quarters held
5
Latest value
$354K
Q3 2026
Peak value
$415K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$415K
Q4 2025$329K
Q1 2026$310K
Q2 2026$386K
Q3 2026$354K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$354K14.8K——
Q2 2026$386K14.8K——
Q1 2026$310K14.8K——
Q4 2025$329K14.1K——
Q3 2025$415K18.1K——

Other funds holding CII

Other Genesee Capital Advisors, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$43M
SCHW-PJ

SCHWAB STRATEGIC TR

$40.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$37.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.2M
FPF

FIRST TR EXCHANGE-TRADED ALP

$23.6M
FPF

FIRST TR EXCHANGE-TRADED FD

$23.4M
FPF

FIRST TR EXCHANGE-TRADED FD

$23.1M