Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
123,750
-66.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FLOW TRADERS U.S. LLC holds $19,781,191 across 21 Software - Infrastructure names. CORZ ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,358 | $4,609,781 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
39,316 | $4,586,997 | |
| 3 | ORCL |
Oracle Corp
|
25,590 | $3,750,214 | |
| 4 | CRWV |
CoreWeave, Inc.
|
19,614 | $1,952,377 | |
| 5 | FTNT |
Fortinet, Inc.
|
5,069 | $778,699 | |
| 6 | NET |
Cloudflare, Inc.
|
1,963 | $481,484 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
2,288 | $436,516 | |
| 8 | PANW |
Palo Alto Networks Inc
|
1,257 | $428,662 |
All Filings in CORZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZZ | — | 123,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CORZZ | — | 372,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CORZZ | — | 368,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CORZZ | — | 324,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CORZZ | — | 83,105 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 CORZZ | — | 21,376 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 CORZZ | — | 11,165 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 CORZZ | — | 75,176 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||