Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,011,936 |
5,220,600 |
+49.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,898,366 |
3,495,767 |
+501.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,468,096 |
581,600 |
-88.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,276,926 |
5,087,900 |
+145.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,232,676 |
2,075,400 |
+157.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,460,501 |
806,048 |
+127.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,043,104 |
354,019 |
-88.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$52,893,102 |
3,098,600 |
+73.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$30,572,370 |
1,791,000 |
+248.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$3,719,188 |
513,700 |
+114.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,734,247 |
239,537 |
-86.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,748,192 |
1,760,800 |
+151.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,837,810 |
700,200 |
+82.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,382,555 |
383,100 |
+2270.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$227,048 |
16,160 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,757,424 |
738,400 |
—
|
Shares |
Defined |
2025-01-13 |
