Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,676,784 |
5,128,900 |
-41.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$127,388,352 |
8,749,200 |
+160.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$48,991,094 |
3,364,773 |
-68.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$192,094,344 |
10,707,600 |
+147.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,751,960 |
4,334,000 |
-64.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$209,366,964 |
12,265,200 |
+431.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,402,681 |
2,308,300 |
+56.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,228,435 |
1,477,940 |
-75.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,669,508 |
6,031,700 |
+331.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,115,004 |
1,397,100 |
-30.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$28,184,300 |
2,006,000 |
+13027.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$214,698 |
15,281 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,176,150 |
4,283,000 |
+62.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,349,538 |
2,643,300 |
+2898.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,045,695 |
88,170 |
-95.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$22,819,826 |
1,924,100 |
+1225.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,349,540 |
145,112 |
-73.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,912,257 |
540,186 |
—
|
Shares |
Defined |
2024-05-16 |
