Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,142,934,989 |
9,305,507 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,872,249,459 |
9,190,316 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,520,960,389 |
8,407,405 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,339,886,524 |
8,414,134 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,804,605,943 |
8,031,894 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,810,970,271 |
8,045,896 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,746,982,733 |
7,754,029 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,924,912,836 |
7,921,778 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,621,812,539 |
7,896,643 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,381,053,246 |
7,673,797 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,488,683,316 |
7,736,233 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,187,860,252 |
7,419,026 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,224,481,565 |
7,389,304 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$946,019,763 |
6,990,466 |
+2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$965,570,440 |
6,824,784 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,072,335,544 |
6,931,262 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$772,691,948 |
6,468,748 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$745,781,906 |
6,513,948 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$761,011,211 |
6,445,424 |
-6.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$672,412,734 |
6,878,199 |
-4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$725,363,420 |
7,198,208 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$630,816,672 |
7,127,872 |
—
|
Shares |
Defined |
2020-06-19 |
