Holdings in CORZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,288 |
1,050 |
-100.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$35,163,972 |
2,415,108 |
+402418.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$8,736 |
600 |
-91.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$125,580 |
7,000 |
+40.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$89,700 |
5,000 |
-99.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$59,129,863 |
3,295,979 |
+164698.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,140 |
2,000 |
-100.0%
|
Shares |
Sole |
2025-09-02 |
| 2025-06-30 |
$176,243,875 |
10,324,773 |
+103137.4%
|
Shares |
Sole |
2025-09-02 |
| 2025-06-30 |
$170,717 |
10,001 |
+376.2%
|
Shares |
Sole |
2025-09-02 |
| 2025-03-31 |
$15,204 |
2,100 |
-100.0%
|
Shares |
Sole |
2025-09-02 |
| 2025-03-31 |
$72,681,462 |
10,038,876 |
-19.2%
|
Shares |
Sole |
2025-09-02 |
| 2024-12-31 |
$174,503,739 |
12,420,195 |
+153996.7%
|
Shares |
Sole |
2025-09-02 |
| 2024-12-31 |
$113,243 |
8,060 |
+151.9%
|
Shares |
Sole |
2025-09-02 |
| 2024-12-31 |
$44,960 |
3,200 |
—
|
Shares |
Sole |
2025-09-02 |
