CORZ 3 09/01/29 - FIXED INCOME

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / FIXED INCOME
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CORZ 3 09/01/29 - FIXED INCOME

Period Principal Value Change Price Investors
2025 Q3 0 $0 -$1,714,283 0
2025 Q2 1,000,000 $1,714,283 -$4,040,982 $1.71 1
2025 Q1 1,503,000 $4,775,758 +$4,775,758 $531.17 2
2024 Q4 0 $0 -$6,972,050 0
2024 Q3 5,000 $6,972,050 +$6,972,050 $1,394.41 1