Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,843,992,394 |
5,459,637 |
+64.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,034,914,964 |
3,311,410 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$939,779,072 |
3,134,164 |
+48.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$586,617,226 |
2,109,451 |
+18.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$401,063,234 |
1,785,042 |
-56.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$923,710,535 |
4,103,921 |
-21.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,170,171,697 |
5,193,838 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,325,725,979 |
5,455,887 |
+18.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$949,686,154 |
4,624,044 |
+46.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$569,096,272 |
3,162,173 |
-8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$665,853,018 |
3,460,235 |
-21.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$706,716,731 |
4,413,945 |
-18.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$898,751,382 |
5,423,640 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$737,371,622 |
5,448,693 |
-3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$801,437,225 |
5,664,668 |
+10.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$795,466,990 |
5,141,665 |
+41.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$417,546,859 |
3,647,016 |
-5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$454,938,702 |
3,853,127 |
+51.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$248,612,182 |
2,543,087 |
-25.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$342,977,748 |
3,403,570 |
-30.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$433,105,459 |
4,893,847 |
—
|
Shares |
Defined |
2020-05-14 |
