CORZZ β€” CORE SCIENTIFIC INC NEW WT EXP 012329

Ownership history in Fiduciary Alliance LLC  Β·  8 quarters on record

AI Ownership Summary

Fiduciary Alliance LLC reported CORE SCIENTIFIC INC NEW WT EXP 012329 (CORZZ) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.09% in 2024 Q2. The latest visible filing shows CORZZ at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CORZZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fiduciary Alliance LLC's position in CORE SCIENTIFIC INC NEW WT EXP 012329, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CORZZ was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fiduciary Alliance LLC held CORZZ β€” position size vs. price
% of Fund (quarterly)    CORZZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 41,196 -1,258 -3.0% 0.04% $599K 2026-02-14 (Est.) β€”
2025 Q3 REDUCED 42,454 -4,418 -9.4% 0.05% $762K 2025-10-08 β€”
2025 Q2 UNCHANGED 46,872 β€” 0% 0.06% $807K 2025-07-09 β€”
2025 Q1 REDUCED 46,872 -2,126 -4.3% 0.03% $337K 2025-04-09 β€”
2024 Q4 REDUCED 48,998 -3,452 -6.6% 0.07% $687K 2025-01-13 β€”
2024 Q3 REDUCED 52,450 -250 -0.5% 0.08% $617K 2024-10-11 β€”
2024 Q2 UNCHANGED 52,700 β€” 0% 0.09% $524K 2024-07-10 β€”
2024 Q1 INITIATED 52,700 β€” β€” 0.02% $123K 2024-04-17 β€”

FAQ About Fiduciary Alliance LLC and CORZZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fiduciary Alliance LLC reported owning CORZZ?

Fiduciary Alliance LLC reported CORZZ across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CORZZ position in Fiduciary Alliance LLC's portfolio?

The largest reported portfolio weight for CORZZ was 0.09% in 2024 Q2.

What is the latest reported CORZZ position on this page?

The most recent filing on this page is 2025 Q4, when Fiduciary Alliance LLC reported 41,196 shares, equal to 0.04% of portfolio, with an estimated market value of $599K.

What does the chart on this CORZZ ownership page compare?

The chart compares Fiduciary Alliance LLC's quarterly CORZZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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