Red Door Wealth Management, LLC: CORZ position timeline

Red Door Wealth Management, LLC held 0 CORZ shares at 2025-09-30 per its 13F-HR filed 2025-10-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -96,485 shares

   13F-HR 0001172661-25-004250 filed by Red Door Wealth Management, LLC
   Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 96,485 shares

   Change vs previous 13F +1,107 shares

   0.2% of the 13F portfolio, value $1,646,999.

   13F-HR 0001172661-25-002661 filed by Red Door Wealth Management, LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 95,378 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $690,537.

   13F-HR 0001172661-25-001542 filed by Red Door Wealth Management, LLC
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 95,378 shares

   Change vs previous 13F +52,851 shares

   0.21% of the 13F portfolio, value $1,340,061.

   13F-HR 0001172661-25-000262 filed by Red Door Wealth Management, LLC
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 42,527 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $504,370.

   13F-HR 0001172661-24-004270 filed by Red Door Wealth Management, LLC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).