Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,871,481 |
1,433,481 |
-1.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$26,120,388 |
1,455,986 |
-53.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$52,895,440 |
3,098,737 |
+416.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,347,989 |
600,551 |
-59.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$20,924,115 |
1,489,261 |
+233.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,297,553 |
446,674 |
+0.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$4,138,341 |
444,983 |
+284.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$409,216 |
115,598 |
—
|
Shares |
Other |
2024-05-15 |
