Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,049,312 |
690,200 |
-72.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$36,822,240 |
2,529,000 |
+12.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$40,268,124 |
2,244,600 |
-52.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$84,355,674 |
4,702,100 |
+410.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,721,470 |
921,000 |
-54.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$34,332,891 |
2,011,300 |
+2729.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,213,438 |
71,086 |
-84.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,223,248 |
445,200 |
+39.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,309,560 |
319,000 |
+168.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,671,950 |
119,000 |
-81.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$8,885,220 |
632,400 |
+68.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,447,500 |
375,000 |
+959.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$419,844 |
35,400 |
-96.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$12,541,950 |
1,057,500 |
+119.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,475,160 |
481,200 |
+862.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$465,000 |
50,000 |
—
|
Shares |
Sole |
2024-08-14 |
