Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,492,289
+$866,209 QoQ
Shares Held
99,752
+132.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
3.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$182,000
PutShares
12,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in CORZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,492,289 | 99,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $626,080 | 43,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $182,000 | 12,500 | Put | Sole | 2026-02-13 | |
| 2024-06-30 CORZZ | — | 22,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 CORZZ | — | 26,500 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||