Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,683,377 |
17,011,221 |
+100.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$123,433,856 |
8,477,600 |
+3432.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$3,494,400 |
240,000 |
-92.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$60,996,000 |
3,400,000 |
-77.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$275,629,765 |
15,363,978 |
+126.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$115,564,360 |
6,770,027 |
+99.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$58,038,000 |
3,400,000 |
-57.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$57,887,955 |
7,995,574 |
+855.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$6,056,260 |
836,500 |
-86.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$87,572,076 |
6,232,888 |
+9.2%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$67,670,681 |
5,705,791 |
-8.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$58,028,196 |
6,239,591 |
+62.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,561,623 |
3,830,967 |
—
|
Shares |
Sole |
2024-05-15 |
