Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,913,016 |
378,721 |
-5.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$125,748,632 |
402,357 |
+3.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$117,140,899 |
390,665 |
+1.2%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$107,398,078 |
386,199 |
+13.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$76,619,025 |
341,014 |
+0.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$76,657,971 |
340,581 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,251,325 |
334,005 |
+56.8%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$51,758,569 |
213,007 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,166,756 |
219,918 |
-8.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$43,113,251 |
239,558 |
-20.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,612,385 |
299,394 |
-5.7%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$50,841,647 |
317,542 |
-9.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$58,230,824 |
351,402 |
-1.1%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$48,062,719 |
355,152 |
-5.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$52,901,210 |
373,913 |
-6.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$62,084,347 |
401,295 |
-2.9%
|
Shares |
Defined |
2022-04-22 |
| 2021-09-30 |
$49,351,482 |
413,156 |
+0.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$47,075,424 |
411,175 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,535,139 |
428,010 |
+5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,562,589 |
404,691 |
+1469.5%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$2,498,984 |
25,784 |
-93.3%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$38,583,823 |
382,890 |
-3.3%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$35,058,035 |
396,136 |
—
|
Shares |
Defined |
2021-11-05 |
