Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,501,689 |
2,438,303 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$46,042,665 |
2,566,481 |
+8.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,378,895 |
2,365,489 |
+36.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,520,267 |
1,729,319 |
-5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,796,049 |
1,836,018 |
+6.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,415,802 |
1,721,400 |
+270.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,325,336 |
465,090 |
+1794.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$86,917 |
24,553 |
—
|
Shares |
Defined |
2024-05-14 |
