Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,531,057 |
211,787 |
+370.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$15,198,750 |
45,000 |
+7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$14,185,500 |
42,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,126,260 |
42,000 |
-6.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$14,063,850 |
45,000 |
-81.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$74,065,858 |
236,988 |
+426.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$13,493,250 |
45,000 |
-76.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$57,486,040 |
191,716 |
+356.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$12,593,700 |
42,000 |
-81.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$64,069,152 |
230,390 |
+453.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$11,568,544 |
41,600 |
-13.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$13,348,320 |
48,000 |
+24.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,650,180 |
38,500 |
+587.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,258,208 |
5,600 |
-96.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$35,855,781 |
159,586 |
+314.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,665,580 |
38,500 |
+587.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,260,448 |
5,600 |
-99.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$122,560,785 |
544,521 |
+9623.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,261,680 |
5,600 |
-99.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$140,051,434 |
621,622 |
+1514.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$8,674,050 |
38,500 |
-86.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$69,733,268 |
286,980 |
+5024.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,360,744 |
5,600 |
-85.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$9,355,115 |
38,500 |
-87.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$62,953,692 |
306,523 |
-84.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$359,940,000 |
2,000,000 |
+955.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$34,117,091 |
189,571 |
-8.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$39,881,501 |
207,252 |
+22.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$27,103,259 |
169,279 |
-18.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$34,474,637 |
208,042 |
+382.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,838,406 |
43,142 |
-91.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$69,251,628 |
489,480 |
+375.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,927,392 |
102,950 |
-6.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$13,081,922 |
109,518 |
-24.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,702,829 |
145,889 |
+0.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,145,177 |
145,212 |
+46.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,668,464 |
98,900 |
-40.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$16,197,852 |
165,690 |
+506.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,668,848 |
27,300 |
-13.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$3,164,178 |
31,400 |
-82.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$18,108,369 |
179,700 |
+13.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$15,934,659 |
158,129 |
-27.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,168,657 |
216,595 |
+54.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$12,443,100 |
140,600 |
+268.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,380,700 |
38,200 |
—
|
Shares |
Defined |
2020-05-12 |
