Position in CORZ
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$108,938,988
+$2,912,807 QoQ
Shares Held
7,282,018
0.0% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
28.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Ascentis Wealth Management, LLC holds $121,940,712 across 21 Software - Infrastructure names. CORZ ranks #1 (89.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
This page
|
7,282,018 | $108,938,988 | |
| 2 | MSFT |
Microsoft Corp
|
11,307 | $4,185,505 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
27,755 | $4,059,997 | |
| 4 | OKTA |
Okta, Inc.
|
20,089 | $1,581,202 | |
| 5 | SNPS |
Synopsys Inc
|
2,648 | $1,049,877 | |
| 6 | ORCL |
Oracle Corp
|
5,830 | $857,648 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
5,401 | $527,148 | |
| 8 | FFIV |
F5, Inc.
|
790 | $228,568 |
All Filings in CORZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,938,988 | 7,282,018 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $106,026,181 | 7,282,018 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $130,791,227 | 7,290,481 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $122,258,701 | 7,162,197 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $63,073,597 | 8,711,823 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $126,262,444 | 8,986,651 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $106,265,622 | 8,960,002 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||