Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,205,404 |
388,469 |
+2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$118,205,407 |
378,221 |
+23538.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$444,944 |
1,600 |
-99.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$121,716,098 |
437,686 |
+386.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$25,028,100 |
90,000 |
-80.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$106,092,321 |
472,193 |
+424.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$20,221,200 |
90,000 |
-63.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$55,369,680 |
246,000 |
-50.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$111,116,142 |
493,674 |
+100.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$55,423,800 |
246,000 |
-59.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$136,484,261 |
605,789 |
-6.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$157,465,536 |
648,033 |
+163.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$59,775,540 |
246,000 |
-60.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$127,684,334 |
621,698 |
+5.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$106,397,003 |
591,193 |
+5.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$107,714,807 |
559,761 |
+90.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$47,083,546 |
294,070 |
+326.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$11,047,590 |
69,000 |
-77.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$50,419,918 |
304,266 |
+333.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$11,632,842 |
70,200 |
-72.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$34,620,120 |
255,820 |
+16.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$31,137,059 |
220,081 |
+316.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$7,470,144 |
52,800 |
-83.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,163,433 |
317,778 |
+11.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$34,010,042 |
284,722 |
+6.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$30,715,948 |
268,285 |
+54.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,540,872 |
173,972 |
-24.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$22,657,247 |
231,764 |
+624.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,128,320 |
32,000 |
-87.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$26,019,116 |
258,203 |
+706.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,224,640 |
32,000 |
-83.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$17,221,038 |
194,588 |
+155.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,734,850 |
76,100 |
+86.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,610,800 |
40,800 |
—
|
Shares |
Sole |
2020-05-13 |
