Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,712,609 |
3,689,053 |
+584.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,673,140 |
539,194 |
-36.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$14,547,103 |
852,203 |
-49.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,149,877 |
1,678,160 |
-35.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$36,594,135 |
2,604,565 |
+494.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,192,449 |
437,812 |
+48.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,750,418 |
295,744 |
+4.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,003,384 |
283,442 |
—
|
Shares |
Defined |
2024-12-26 |
