Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,656,640 |
7,394,000 |
+53.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$70,240,352 |
4,824,200 |
-53.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$150,415,952 |
10,330,766 |
+189.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,085,268 |
3,572,200 |
-28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,020,425 |
5,017,861 |
+118.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,287,116 |
2,301,400 |
-34.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,246,858 |
3,529,400 |
+144.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,647,696 |
1,443,919 |
-46.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,839,778 |
2,685,400 |
+40.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,861,704 |
1,914,600 |
-22.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,814,744 |
2,460,600 |
+267.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,851,560 |
670,105 |
-73.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,784,928 |
2,546,970 |
+40.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,434,855 |
1,810,310 |
+23.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,644,760 |
1,469,378 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,413,682 |
1,468,270 |
+23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,074,582 |
1,186,727 |
-10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,795,266 |
1,331,810 |
+15.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,717,041 |
1,152,370 |
-23.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,076,852 |
1,513,640 |
+7975.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$174,318 |
18,744 |
-96.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,908,449 |
539,110 |
+240.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$560,134 |
158,230 |
-97.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,676,402 |
5,275,820 |
—
|
Shares |
Defined |
2024-05-15 |
