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Disclosery

Ascentis Wealth Management, LLC: CORZ position timeline

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

Ascentis Wealth Management, LLC held 7,282,008 CORZ shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 7,282,008 shares
    Change vs previous 13F -10 shares

    27.92% of the 13F portfolio, value $186,346,584.

    13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, 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 7,282,018 shares
    Change vs previous 13F 0 shares

    21.44% of the 13F portfolio, value $108,938,988.

    13F-HR 0002032602-26-000003 filed by Ascentis Wealth Management, 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 7,282,018 shares
    Change vs previous 13F -8,463 shares

    24.91% of the 13F portfolio, value $106,026,181.

    13F-HR 0002032602-26-000001 filed by Ascentis Wealth Management, 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 7,290,481 shares
    Change vs previous 13F +128,284 shares

    27.81% of the 13F portfolio, value $130,791,227.

    13F-HR 0002032602-25-000005 filed by Ascentis Wealth Management, 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 7,162,197 shares
    Change vs previous 13F -1,549,626 shares

    29.25% of the 13F portfolio, value $122,260,937.

    13F-HR 0001979372-25-000006 filed by Ascentis Wealth Management, 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 8,711,823 shares
    Change vs previous 13F -274,828 shares

    19.37% of the 13F portfolio, value $63,082,752.

    13F-HR 0002032602-25-000001 filed by Ascentis Wealth Management, 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 8,986,651 shares
    Change vs previous 13F +26,649 shares

    38.95% of the 13F portfolio, value $126,262,444.

    13F-HR 0001979372-25-000002 filed by Ascentis Wealth Management, 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 8,960,002 shares
    Change vs previous 13F not available

    35.32% of the 13F portfolio, value $106,265,622.

    13F-HR 0001979372-24-000005 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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