Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,072,781 |
2,202,801 |
+486.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,467,280 |
375,500 |
-30.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,730,656 |
542,400 |
-6.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$10,385,232 |
578,887 |
+9886.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$98,954 |
5,797 |
-99.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$55,533,096 |
3,253,257 |
+65902.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,685 |
4,929 |
-99.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$23,565,627 |
3,254,921 |
+9.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$41,747,242 |
2,971,334 |
-10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,363,292 |
3,318,996 |
-15.7%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$36,617,038 |
3,937,316 |
—
|
Shares |
Sole |
2024-08-14 |
