Manager × security

Socha Financial Group, LLC GLW holdings history

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CORNING INC · CUSIP 219350105 · CIK 1967966

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Socha Financial Group, LLC reported 32.26K GLW (shares), valued at $8.24M, or 3.35% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
3.35%
Shares
32.26K
32,260
Reported value
$8.24M
USD

Shares decreased 16.68%; reported value increased 56.53%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.35%32,260SEC filing ↗Filed Aug 6, 2026
Q1 20262.67%38,717SEC filing ↗Filed Apr 30, 2026
Q4 20251.88%43,983SEC filing ↗Filed Jan 30, 2026
Q3 20251.96%56,427SEC filing ↗Filed Oct 30, 2025
Q2 20251.40%59,847SEC filing ↗Filed Jul 29, 2025
Q1 20251.34%59,867SEC filing ↗Filed Apr 25, 2025
Q4 20241.34%59,962SEC filing ↗Filed Jan 28, 2025
Q3 20241.03%52,698SEC filing ↗Filed Oct 31, 2024
Q2 20240.39%21,528SEC filing ↗Filed Jul 31, 2024
Q1 20245.08%351,376SEC filing ↗Filed May 9, 2024
Q4 20235.02%343,624SEC filing ↗Filed Feb 1, 2024
Q3 20235.12%315,852SEC filing ↗Filed Oct 31, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.12%315,852$9.62MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 31, 2023
Q4 20235.02%343,624$10.46MShares increased 8.79%; reported value increased 8.72%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 1, 2024
Q1 20245.08%351,376$11.58MShares increased 2.26%; reported value increased 10.69%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20240.39%21,528$836.38KShares decreased 93.87%; reported value decreased 92.78%, and weight changed -4.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20241.03%52,698$2.38MShares increased 144.79%; reported value increased 184.48%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20241.34%59,962$2.85MShares increased 13.78%; reported value increased 19.76%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20251.34%59,867$2.74MShares decreased 0.16%; reported value decreased 3.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q2 20251.40%59,847$3.15MShares decreased 0.03%; reported value increased 14.84%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20251.96%56,427$4.63MShares decreased 5.71%; reported value increased 47.07%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20251.88%43,983$3.85MShares decreased 22.05%; reported value decreased 16.80%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20262.67%38,717$5.26MShares decreased 11.97%; reported value increased 36.69%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20263.35%32,260$8.24MShares decreased 16.68%; reported value increased 56.53%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
Socha Financial Group, LLC · CORNING INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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