Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,251
+$1,055 QoQ
Shares Held
88
+10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 409 holders
Holding Since
Mar 2025
6 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, 2026FWL INVESTMENT MANAGEMENT, LLC holds $13,192,808 across 10 Software - Infrastructure names. CORZ ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,144 | $10,498,274 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
18,808 | $2,194,329 | |
| 3 | ORCL |
Oracle Corp
|
1,723 | $252,505 | |
| 4 | NN |
Nextnav Inc.
|
4,585 | $81,750 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
340 | $64,866 | |
| 6 | PANW |
Palo Alto Networks Inc
|
152 | $51,835 | |
| 7 | NET |
Cloudflare, Inc.
|
158 | $38,754 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
46 | $6,045 |
All Filings in CORZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,251 | 88 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,196 | 80 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,164 | 80 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $382,247 | 21,307 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $562,371 | 32,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $579 | 80 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||