Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,912,000 |
200,000 |
-78.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$13,588,236 |
933,258 |
+86.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$7,280,000 |
500,000 |
+82.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,924,027 |
274,472 |
+37.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,589,794 |
200,100 |
-92.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$45,881,550 |
2,557,500 |
+270.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,778,300 |
690,000 |
-32.2%
|
Shares |
Other |
2025-08-14 |
| 2025-06-30 |
$17,384,088 |
1,018,400 |
+204.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$5,716,743 |
334,900 |
-46.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,525,000 |
625,000 |
-42.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$7,855,400 |
1,085,000 |
+171.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,896,000 |
400,000 |
+700.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$702,500 |
50,000 |
-88.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$6,322,500 |
450,000 |
+2613.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$233,033 |
16,586 |
-96.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,029,624 |
508,400 |
-60.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$15,180,800 |
1,280,000 |
+326.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,790,000 |
300,000 |
+100.0%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$1,395,000 |
150,000 |
—
|
Shares |
Other |
2024-08-14 |
