Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,394,409 |
1,194,671 |
+9381.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$183,456 |
12,600 |
-82.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$1,208,556 |
70,800 |
+485.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$87,604 |
12,100 |
-50.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$176,656 |
24,400 |
-92.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,792,455 |
341,100 |
+2673.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$172,815 |
12,300 |
-33.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$257,789 |
18,348 |
-69.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$711,600 |
60,000 |
-64.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,979,813 |
166,932 |
—
|
Shares |
Defined |
2024-11-14 |
