Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,069,481 |
266,675 |
-2.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$85,761,982 |
274,412 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$82,790,084 |
276,105 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$76,885,767 |
276,478 |
+4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$59,716,124 |
265,783 |
+12.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,063,060 |
235,752 |
+0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$52,702,851 |
233,923 |
-3.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$59,054,831 |
243,034 |
-1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$50,648,967 |
246,611 |
+3.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$42,767,350 |
237,636 |
-7.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$49,485,298 |
257,160 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,269,793 |
257,759 |
-0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,065,874 |
259,887 |
-7.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,993,356 |
280,746 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,982,936 |
289,673 |
-0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$44,820,105 |
289,704 |
+22.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$28,268,559 |
236,656 |
+0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,929,192 |
235,210 |
+29.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$21,396,409 |
181,218 |
+4.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,991,079 |
173,804 |
+15.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$15,105,826 |
149,904 |
-0.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$13,278,451 |
150,039 |
—
|
Shares |
Sole |
2020-05-06 |
