Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,626,562 |
247,599 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,357,979 |
234,723 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,572,695 |
238,695 |
-74.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$263,570,086 |
947,787 |
-13.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$246,786,489 |
1,098,391 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$250,290,534 |
1,112,007 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$249,848,237 |
1,108,958 |
+8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$248,167,387 |
1,021,307 |
-18.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$257,507,497 |
1,253,810 |
-7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$243,252,311 |
1,351,627 |
-35.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$400,371,782 |
2,080,610 |
-9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$369,333,902 |
2,306,751 |
-2.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$391,129,455 |
2,360,325 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$318,389,671 |
2,352,691 |
-5.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$353,008,727 |
2,495,114 |
-13.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$445,163,944 |
2,877,409 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$354,387,244 |
2,966,825 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$330,247,663 |
2,884,511 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$340,625,572 |
2,884,946 |
-8.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-06-30 |
$317,475,885 |
3,150,500 |
+40.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$199,103,406 |
2,249,756 |
—
|
Shares |
Defined |
2020-05-14 |
