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Ascentis Wealth Management, LLC → CORZR
Ascentis Wealth Management, LLC CORZR Position History
CORZR
Quarters held
8
Latest value
$76.3M
Q2 2026
Peak value
$186.2M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $63K |
| Q1 2026 | $108.9M |
| Q1 2026 | $35.5M |
| Q2 2026 | $186.2M |
| Q2 2026 | $76.3M |
| Q2 2026 | $108K |
| Q2 2026 | $186.2M |
| Q2 2026 | $76.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $76.3M | 4.06M | — | — |
| Q2 2026 | $186.2M | 7.28M | — | — |
| Q2 2026 | $108K | 4.2K | — | — |
| Q2 2026 | $76.3M | 4.06M | — | — |
| Q2 2026 | $186.2M | 7.28M | — | — |
| Q1 2026 | $35.5M | 4.06M | — | — |
| Q1 2026 | $108.9M | 7.28M | — | — |
| Q1 2026 | $63K | 4.2K | — | — |
Other funds holding CORZR
$275.6M
$247.7M
$241.6M
$231M
$198.2M
$198.2M
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