Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,392,000 |
1,950,000 |
+66.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,108,000 |
1,175,000 |
+56.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,455,000 |
750,000 |
-60.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$34,086,000 |
1,900,000 |
+52.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,337,500 |
1,250,000 |
-54.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,515,750 |
2,725,000 |
+30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,113,500 |
2,087,500 |
+77.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,507,000 |
1,175,000 |
+9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,103,750 |
1,075,000 |
+87.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,078,750 |
575,000 |
-14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,005,500 |
675,000 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,895,000 |
750,000 |
+100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,487,500 |
375,000 |
-25.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,650,000 |
500,000 |
—
|
Shares |
Defined |
2024-08-14 |
