Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,276,000 |
225,000 |
-76.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,752,457 |
944,537 |
+46.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,392,656 |
645,100 |
+31.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,770,866 |
488,900 |
-74.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$34,667,256 |
1,932,400 |
+158.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$13,389,429 |
746,345 |
+69.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,186,324 |
440,100 |
+85.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,718,870 |
237,413 |
+18.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,810,000 |
200,000 |
-80.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$14,409,215 |
1,025,567 |
+177.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,198,500 |
370,000 |
+159.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,690,050 |
142,500 |
-87.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$13,877,267 |
1,170,090 |
+58.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,846,985 |
736,235 |
+268.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$708,000 |
200,000 |
—
|
Shares |
Sole |
2024-05-15 |
