Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,707,462 |
1,103,501 |
-95.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,311,810,300 |
23,395,547 |
+38992478.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$17,991 |
60 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$35,098,016 |
126,211 |
+210251.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,480 |
60 |
-84.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$85,755 |
381 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,556,251,134 |
20,223,041 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,944,487,358 |
20,348,522 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,212,507,895 |
20,510,799 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,721,796,155 |
20,680,092 |
-1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,032,591,749 |
20,956,149 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,374,672,889 |
21,077,215 |
+3.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,371,419,164 |
20,345,297 |
+5.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,601,062,085 |
19,220,144 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,677,929,334 |
18,927,971 |
+3098.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$91,568,979 |
591,875 |
-96.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$2,018,450,687 |
16,897,871 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,938,513,993 |
16,931,732 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,997,966,723 |
16,921,883 |
-0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,663,218,153 |
17,013,279 |
-5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$1,822,830,444 |
18,089,019 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,701,095,847 |
19,221,422 |
—
|
Shares |
Sole |
2020-05-15 |
