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Ascentis Wealth Management, LLC: CORZW position timeline

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

Ascentis Wealth Management, LLC held 4,056,829 CORZW 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 4,056,829 shares
    Change vs previous 13F 0 shares

    11.43% of the 13F portfolio, value $76,268,385.

    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 4,056,829 shares
    Change vs previous 13F 0 shares

    6.98% of the 13F portfolio, value $35,456,685.

    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 4,056,829 shares
    Change vs previous 13F -500,000 shares

    8.06% of the 13F portfolio, value $34,320,773.

    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 4,556,829 shares
    Change vs previous 13F -250,000 shares

    11.27% of the 13F portfolio, value $52,995,921.

    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 4,806,829 shares
    Change vs previous 13F 0 shares

    12.47% of the 13F portfolio, value $52,106,026.

    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 4,806,829 shares
    Change vs previous 13F -7,900 shares

    4.47% of the 13F portfolio, value $14,564,691.

    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 4,814,729 shares
    Change vs previous 13F -268,342 shares

    12.21% of the 13F portfolio, value $39,577,072.

    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 5,083,071 shares
    Change vs previous 13F not available

    11.35% of the 13F portfolio, value $34,158,237.

    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).