Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,533,376 |
4,569,600 |
+236.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$19,801,600 |
1,360,000 |
-42.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$34,313,012 |
2,356,663 |
-52.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$89,093,628 |
4,966,200 |
+251.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$25,327,996 |
1,411,817 |
+605.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,588,000 |
200,000 |
-94.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$63,788,883 |
3,736,900 |
+105.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$31,008,849 |
1,816,570 |
+216.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,150,524 |
573,277 |
-74.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$15,978,680 |
2,207,000 |
+267.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,443,262 |
600,944 |
+6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$7,904,530 |
562,600 |
-55.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,015,946 |
1,266,100 |
+69.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$8,867,722 |
747,700 |
+363.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,911,950 |
161,210 |
+72.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$871,633 |
93,724 |
-73.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,255,000 |
350,000 |
+2827.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$42,320 |
11,955 |
-96.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,072,266 |
302,900 |
—
|
Shares |
Defined |
2024-05-10 |
