Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,971,250 |
959,564 |
+1115672.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,542 |
86 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,910,394 |
1,752,220 |
-28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,704,129 |
2,445,322 |
+11.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,800,759 |
2,192,225 |
+33.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,521,024 |
1,645,955 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,866,031 |
1,598,498 |
+39.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,046,563 |
1,143,097 |
—
|
Shares |
Sole |
2024-05-14 |
