Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,768,311 |
1,632,439 |
+64.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,778,270 |
990,985 |
-55.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$38,007,276 |
2,226,554 |
+153.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,365,646 |
879,233 |
-56.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,658,037 |
2,039,718 |
+26.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$19,176,955 |
1,616,944 |
+22.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$12,238,818 |
1,316,002 |
—
|
Shares |
Sole |
2024-07-31 |
