Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,196,355 |
506,873 |
-4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$165,180,855 |
528,528 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$156,468,325 |
521,822 |
+45.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,713,895 |
358,567 |
+11.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$72,319,324 |
321,877 |
+5.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$68,838,015 |
305,838 |
+11.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$61,992,195 |
275,154 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,249,616 |
268,528 |
+27.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$43,427,394 |
211,449 |
-12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,376,907 |
241,023 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,964,448 |
259,650 |
-10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,669,502 |
291,484 |
+23.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,222,893 |
236,696 |
-13.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$37,049,564 |
273,772 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,162,731 |
248,535 |
+26.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,493,339 |
197,100 |
+46.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$16,093,736 |
134,732 |
+0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,350,703 |
134,079 |
+2.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$15,483,108 |
131,135 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,819,756 |
131,135 |
+27.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$10,383,844 |
103,045 |
+23.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$7,378,953 |
83,378 |
—
|
Shares |
Defined |
2020-05-14 |
