Global Assets Advisory, LLC

Position in AI — C3.ai, Inc.

CIK 1942932 ORLANDO, FL

Position in AI

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$248,911

+$14,330 QoQ

Shares Held

27,383

-1.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#137

of 316 holders

Holding Since

Mar 2023

13 quarters on record

Technology · as of Jun 30, 2026

Global Assets Advisory, LLC holds $11,303,979 across 7 Software - Infrastructure names. AI ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	14,395	$5,369,622
2	PLTR	Palantir Technologies Inc.	19,037	$2,221,046
3	PANW	Palo Alto Networks Inc	6,352	$2,166,159
4	CRWV	CoreWeave, Inc.	6,700	$666,918
5	ORCL	Oracle Corp	3,739	$547,950
6	AI	C3.ai, Inc. This page	27,383	$248,911
7	CRWD	CrowdStrike Holdings, Inc.	1,748	$83,373

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$248,911	27,383	-1.7%	Shares	Sole	2026-07-27
2026-03-31	$234,581	27,860	-2.3%	Shares	Sole	2026-05-01
2025-12-31	$384,368	28,514	-3.2%	Shares	Sole	2026-02-09
2025-09-30	$510,767	29,456	-0.9%	Shares	Sole	2025-10-31
2025-06-30	$730,638	29,737	-67.3%	Shares	Sole	2025-07-22
2025-03-31	$1,912,876	90,873	+190.6%	Shares	Sole	2025-04-23
2024-12-31	$1,076,694	31,272	-4.8%	Shares	Sole	2025-02-14
2024-09-30	$796,125	32,857	-96.3%	Shares	Sole	2024-10-22
2024-03-31	$33,965	896,676	+2547.8%	Shares	Sole	2024-04-12
2023-12-31	$972,264	33,865	-0.8%	Shares	Sole	2024-02-16
2023-09-30	$871,303	34,142	-1.9%	Shares	Sole	2023-10-04
2023-06-30	$1,267,618	34,796	-1.6%	Shares	Sole	2023-07-21
2023-03-31	$1,186,699	35,350	—	Shares	Sole	2023-04-21
No filing history on record for this holder in this stock.