Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,195,742 |
7,156,301 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$124,256,978 |
6,926,253 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,260,518 |
6,517,898 |
+23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,318,040 |
5,292,547 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,865,562 |
5,186,161 |
+29.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,522,094 |
4,006,922 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,837,889 |
3,423,429 |
—
|
Shares |
Defined |
2024-08-14 |
