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Disclosery

XPONANCE LLC: CORZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on CORZ, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 30,998 CORZ shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,998 shares
    Change vs previous 13F +3,911 shares

    <0.01% of the 13F portfolio, value $793,239.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 27,087 shares
    Change vs previous 13F +4,191 shares

    <0.01% of the 13F portfolio, value $405,222.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 22,896 shares
    Change vs previous 13F +562 shares

    <0.01% of the 13F portfolio, value $333,366.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 22,334 shares
    Change vs previous 13F +595 shares

    <0.01% of the 13F portfolio, value $400,672.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 21,739 shares
    Change vs previous 13F +8,263 shares

    <0.01% of the 13F portfolio, value $371,085.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 13,476 shares
    Change vs previous 13F +676 shares

    <0.01% of the 13F portfolio, value $97,566.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 12,800 shares
    Change vs previous 13F +937 shares

    <0.01% of the 13F portfolio, value $179,840.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 11,863 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $140,695.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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