Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$751,061,090 |
2,223,719 |
-2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$710,213,170 |
2,272,464 |
+8.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$626,773,451 |
2,090,290 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$593,637,049 |
2,134,694 |
-11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$544,003,524 |
2,421,237 |
+11.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$488,245,559 |
2,169,209 |
-2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$499,188,197 |
2,215,660 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$542,139,848 |
2,231,120 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$478,534,577 |
2,329,996 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$416,991,567 |
2,317,006 |
+9.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$406,199,714 |
2,110,896 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$334,836,760 |
2,091,292 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$341,359,615 |
2,059,982 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$271,619,757 |
2,007,092 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,852,808 |
1,928,561 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$301,985,717 |
1,951,947 |
+0.3%
|
Shares |
Other |
2022-05-13 |
| 2021-09-30 |
$232,350,195 |
1,945,167 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$220,388,095 |
1,924,955 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$235,909,523 |
1,998,048 |
-8.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$212,309,888 |
2,171,746 |
-6.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$233,765,641 |
2,319,794 |
-0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$206,263,764 |
2,330,664 |
—
|
Shares |
Defined |
2020-05-14 |
