Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,073,045 |
1,379,935 |
+97.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$218,771,000 |
700,000 |
-49.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$430,428,191 |
1,377,238 |
-19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$509,745,000 |
1,700,000 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$490,708,121 |
1,636,512 |
-20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$570,084,500 |
2,050,000 |
+36.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$417,331,052 |
1,500,705 |
-25.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$449,360,000 |
2,000,000 |
+43.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$312,992,944 |
1,393,061 |
+7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$292,604,000 |
1,300,000 |
-10.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$326,921,946 |
1,452,470 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$334,024,822 |
1,482,578 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$292,890,000 |
1,300,000 |
+333.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,897,000 |
300,000 |
+2508.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,794,385 |
11,500 |
-99.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$364,992,361 |
1,502,088 |
+12961.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,361,870 |
11,500 |
-99.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$322,579,273 |
1,570,646 |
-6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$302,973,554 |
1,683,467 |
-4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$339,219,835 |
1,762,822 |
-1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$285,357,967 |
1,782,262 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$297,424,923 |
1,794,852 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$233,892,732 |
1,728,314 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$223,445,163 |
1,579,341 |
-6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$261,859,978 |
1,692,586 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$218,752,964 |
1,831,335 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$202,377,445 |
1,767,643 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$209,178,123 |
1,771,645 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$174,765,355 |
1,787,698 |
-8.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-06-30 |
$195,721,943 |
1,942,264 |
+7.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$160,463,067 |
1,813,142 |
—
|
Shares |
Defined |
2020-05-14 |
