Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,204,778 |
3,997,581 |
-13.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$83,069,662 |
4,630,416 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,142,464 |
4,577,766 |
+15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,610,771 |
3,951,764 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$56,219,360 |
4,001,378 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$46,863,343 |
3,951,378 |
+61.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,795,044 |
2,451,080 |
+0.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$8,626,512 |
2,436,868 |
—
|
Shares |
Sole |
2024-05-16 |
