Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,280,000 |
500,000 |
-67.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$22,429,607 |
1,540,495 |
-15.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,749,380 |
1,825,495 |
+21.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,587,930 |
1,499,000 |
+12.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,665,400 |
1,335,000 |
+111.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,851,500 |
630,000 |
-20.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,426,482 |
794,813 |
+59.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,650,000 |
500,000 |
—
|
Shares |
Sole |
2024-08-14 |
