Position in CORZ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$50,430
+$1,349 QoQ
Shares Held
19,025
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $156,286,515 across 12 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
415,495 | $154,987,944 | |
| 2 | ORCL |
Oracle Corp
|
5,980 | $876,369 | |
| 3 | TOST |
Toast, Inc.
|
7,701 | $214,241 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
918 | $107,103 | |
| 5 | S |
SentinelOne, Inc.
|
3,072 | $52,131 | |
| 6 | RAMP |
LiveRamp Holdings, Inc.
|
600 | $22,584 | |
| 7 | ZS |
Zscaler, Inc.
|
103 | $14,538 | |
| 8 | CRWV |
CoreWeave, Inc.
|
42 | $4,180 |
All Filings in CORZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CORZW | — | 8,539 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 CORZZ | — | 7,115 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $50,430 | 3,371 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 CORZW | — | 8,539 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 CORZZ | — | 7,115 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $49,081 | 3,371 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 CORZW | — | 8,539 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 CORZZ | — | 7,115 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $60,475 | 3,371 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 CORZW | — | 8,539 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 CORZZ | — | 7,115 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $57,542 | 3,371 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 CORZW | — | 8,539 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 CORZZ | — | 7,115 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $24,406 | 3,371 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 CORZW | — | 8,539 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 CORZZ | — | 10,615 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $85,297 | 6,071 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 CORZW | — | 8,539 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 CORZZ | — | 10,615 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $72,002 | 6,071 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 CORZW | — | 8,539 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 CORZZ | — | 10,615 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $56,460 | 6,071 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 CORZW | — | 8,539 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 CORZZ | — | 10,615 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $21,491 | 6,071 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||