Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,387,824 |
1,262,900 |
+95.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,431,968 |
647,800 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,741,730 |
654,500 |
-60.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$29,482,596 |
1,643,400 |
+321.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,655,593 |
389,900 |
-82.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$37,241,619 |
2,181,700 |
+733.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,896,156 |
261,900 |
-67.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,738,424 |
792,600 |
+1517.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$688,450 |
49,000 |
-72.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,537,430 |
180,600 |
-64.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,956,092 |
502,200 |
+213.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,898,786 |
160,100 |
+1250.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$110,214 |
11,851 |
+220.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$34,410 |
3,700 |
-98.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,605,860 |
280,200 |
—
|
Shares |
Sole |
2024-08-14 |
