Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,912,000 |
200,000 |
-82.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,991,520 |
1,167,000 |
+4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,092,800 |
1,120,000 |
+3633.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$538,200 |
30,000 |
-83.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,072,600 |
180,000 |
-89.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$29,377,470 |
1,721,000 |
+3342.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$853,500 |
50,000 |
-87.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,896,000 |
400,000 |
-80.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$14,844,128 |
2,050,294 |
+1106.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,230,800 |
170,000 |
-87.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,143,139 |
1,362,501 |
+5.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,299,400 |
1,290,000 |
+73.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,928,500 |
745,000 |
+61.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$4,303,110 |
462,700 |
-21.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,088,600 |
590,000 |
—
|
Shares |
Sole |
2024-05-14 |
