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Disclosery

Caption Management, LLC: CORZW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on CORZW, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 3,487,150 CORZW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,487,150 shares
    Change vs previous 13F 0 shares

    2.31% of the 13F portfolio, value $65,558,420.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,487,150 shares
    Change vs previous 13F 0 shares

    1.45% of the 13F portfolio, value $30,477,691.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,487,150 shares
    Change vs previous 13F +6,000 shares

    1.3% of the 13F portfolio, value $29,501,289.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,481,150 shares
    Change vs previous 13F +2,729,606 shares

    2.35% of the 13F portfolio, value $40,485,775.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 751,544 shares
    Change vs previous 13F +251,544 shares

    0.75% of the 13F portfolio, value $8,146,737.

    13F-HR 0001706766-25-000006 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 500,000 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,515,000.

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 500,000 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $4,110,000.

    13F-HR 0001706766-25-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 500,000 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $3,360,000.

    13F-HR 0001706766-24-000008 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).