Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,089,030 |
432,536 |
-2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$138,183,569 |
442,145 |
+42.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,851,246 |
309,659 |
+42.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$60,338,296 |
216,974 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,424,551 |
211,076 |
+1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$46,621,040 |
207,131 |
+20.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$38,775,703 |
172,107 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,210,566 |
181,944 |
+14.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,655,827 |
159,002 |
-12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,793,770 |
182,218 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,439,637 |
184,169 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,706,553 |
173,047 |
+7.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,796,961 |
161,710 |
+13.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,265,035 |
142,356 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,474,254 |
151,783 |
-15.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$27,649,459 |
178,718 |
+98.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$10,783,584 |
90,277 |
+130.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,489,494 |
39,213 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,752,787 |
40,254 |
-1.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,004,932 |
40,967 |
-2.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-06-30 |
$4,240,200 |
42,078 |
+105.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,816,551 |
20,526 |
—
|
Shares |
Defined |
2020-05-13 |
