Position in CORZ
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,589,936
+$96,454 QoQ
Shares Held
429,902
+0.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CWA Asset Management Group, LLC holds $128,679,166 across 16 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
206,608 | $77,068,916 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
120,456 | $14,053,601 | |
| 3 | ORCL |
Oracle Corp
|
63,039 | $9,238,365 | |
| 4 | FTNT |
Fortinet, Inc.
|
45,217 | $6,946,235 | |
| 5 | VRSN |
Verisign Inc/Ca
|
23,864 | $6,003,227 | |
| 6 | PANW |
Palo Alto Networks Inc
|
9,445 | $3,220,933 | |
| 7 | GCT |
GigaCloud Technology Inc
|
79,960 | $2,526,736 | |
| 8 | RAMP |
LiveRamp Holdings, Inc.
|
53,902 | $2,028,871 |
All Filings in CORZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CORZW | — | 189,933 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $3,589,936 | 239,969 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 CORZW | — | 189,933 | Shares | Sole | 2026-01-07 | |
| 2025-12-31 | $3,493,482 | 239,937 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 CORZW | — | 189,933 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $4,290,907 | 239,181 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 CORZW | — | 189,933 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 CORZZ | — | 158,277 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $1,381,014 | 80,903 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 CORZW | — | 189,933 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 CORZZ | — | 158,277 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $543,000 | 75,000 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 CORZW | — | 189,933 | Shares | Sole | 2025-01-06 | |
| 2024-12-31 CORZZ | — | 158,277 | Shares | Sole | 2025-01-06 | |
| 2024-12-31 | $1,053,750 | 75,000 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 CORZW | — | 189,933 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 CORZZ | — | 158,277 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $889,500 | 75,000 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 CORZW | — | 189,933 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 CORZZ | — | 158,277 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $265,500 | 75,000 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||