Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,682,858,623 |
4,982,557 |
+6.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,461,951,884 |
4,677,797 |
+19.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,171,393,700 |
3,906,599 |
+812.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$119,003,050 |
427,930 |
-89.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$899,406,613 |
4,003,056 |
-3.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$929,059,556 |
4,127,686 |
-11.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,053,028,083 |
4,673,893 |
-5.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,199,695,324 |
4,937,221 |
-10.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,136,821,831 |
5,535,212 |
-16.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,190,766,457 |
6,616,472 |
-5.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,345,632,960 |
6,992,844 |
-0.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,121,072,122 |
7,001,887 |
+7.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,077,566,552 |
6,502,725 |
-11.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$995,216,136 |
7,353,995 |
-2.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,064,170,817 |
7,521,705 |
+1.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,145,737,543 |
7,405,711 |
-9.5%
|
Shares |
Other |
2022-05-11 |
| 2021-09-30 |
$977,122,135 |
8,180,177 |
+864.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$97,115,794 |
848,247 |
-88.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$873,361,656 |
7,396,982 |
+14.3%
|
Shares |
Other |
2021-05-12 |
| 2020-06-30 |
$652,204,299 |
6,472,207 |
+32.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$432,977,046 |
4,892,396 |
—
|
Shares |
Other |
2020-05-12 |
