Situational Awareness — CORZ
How Situational Awareness's position in Core Scientific Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.
- Quarters held
- 2
- First reported
- Q4 2025
- Latest value
- $389,086,756
- Latest weight
- 10.1%
- Peak weight
- 10.7%
- Shares since first
- -9.6%
Position Trend
Shares, value, and weight from first report to latest report.
Situational Awareness first reported 28,756,478 shares in Q4 2025 and most recently reported 26,008,473 shares in Q1 2026. Portfolio weight peaked at 10.7% in Q4 2025; the low reported weight was 10.1% in Q1 2026.
Since the first report, shares are -9.6% and reported value is -7.1%. Latest move: TRIM