Position in CORZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,783
+$7,010 QoQ
Shares Held
734
-6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#341
of 410 holders
Holding Since
Dec 2024
7 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, 2026WPG Advisers, LLC holds $4,177,745 across 34 Software - Infrastructure names. CORZ ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,128 | $2,285,866 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,285 | $499,930 | |
| 3 | ORCL |
Oracle Corp
|
2,721 | $398,762 | |
| 4 | PANW |
Palo Alto Networks Inc
|
621 | $211,773 | |
| 5 | CRWV |
CoreWeave, Inc.
|
1,348 | $134,179 | |
| 6 | NTAP |
NetApp, Inc.
|
701 | $108,486 | |
| 7 | FFIV |
F5, Inc.
|
161 | $66,969 | |
| 8 | DOX |
Amdocs Ltd
|
1,140 | $57,615 |
All Filings in CORZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,783 | 734 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,773 | 787 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,327 | 984 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $17,652 | 984 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $16,796 | 984 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,044 | 973 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,973 | 781 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||