Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,854,462 |
656,860 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$203,111,367 |
649,894 |
-33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$292,205,321 |
974,505 |
+228.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,468,422 |
296,553 |
-45.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$121,749,819 |
541,881 |
+96.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,092,817 |
275,870 |
+10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,486,313 |
250,716 |
-47.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$116,607,254 |
479,885 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$97,099,143 |
472,778 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,683,274 |
492,767 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,049,363 |
452,369 |
+56.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,398,596 |
289,792 |
+34.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$35,775,792 |
215,894 |
+66.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,513,459 |
129,413 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,425,241 |
123,164 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,454,051 |
132,209 |
+47.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$10,675,364 |
89,371 |
-21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,993,124 |
113,487 |
-47.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,566,994 |
216,541 |
-18.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,851,749 |
264,441 |
-24.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$35,347,395 |
350,773 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,811,856 |
359,456 |
—
|
Shares |
Defined |
2020-05-15 |
