Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,262,436 |
2,902,640 |
-2.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$53,219,725 |
2,966,540 |
-20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,332,667 |
3,710,174 |
+70.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,742,256 |
2,174,345 |
+2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,961,904 |
2,132,520 |
+6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,749,435 |
2,002,482 |
+1600.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,094,888 |
117,730 |
+55.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$268,084 |
75,730 |
—
|
Shares |
Defined |
2024-05-14 |
