Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,019,225 |
11,900 |
-99.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$718,616,826 |
2,127,659 |
+8376.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$8,477,525 |
25,100 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,844,503 |
25,100 |
+110.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,719,107 |
11,900 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$494,898,130 |
1,583,522 |
+13206.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,568,215 |
11,900 |
-52.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,526,235 |
25,100 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$442,262,557 |
1,474,946 |
+1211.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,285,125 |
112,500 |
-92.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$437,430,284 |
1,572,981 |
+5996.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$7,174,722 |
25,800 |
-98.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$369,299,773 |
1,643,670 |
+1503.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$23,029,700 |
102,500 |
+548.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,549,944 |
15,800 |
+0.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,533,756 |
15,700 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$342,957,995 |
1,523,716 |
+595.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$49,337,536 |
219,200 |
+9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,060,000 |
200,000 |
-84.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$290,711,573 |
1,290,331 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$283,528,748 |
1,166,833 |
+483.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$48,598,000 |
200,000 |
-79.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$195,177,541 |
950,324 |
+18.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$144,217,519 |
801,342 |
+2189.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,735,050 |
35,000 |
-96.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$177,351,376 |
921,641 |
+26.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$116,487,068 |
727,544 |
-30.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$172,720,525 |
1,042,306 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$149,445,188 |
1,104,302 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$157,609,285 |
1,114,004 |
+17.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$147,119,153 |
950,935 |
+74.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$62,264,698 |
543,844 |
-8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,222,484 |
594,753 |
-17.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,094,798 |
717,009 |
+1493.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$4,399,200 |
45,000 |
-94.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$88,005,766 |
873,333 |
+1840.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,534,650 |
45,000 |
-72.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,602,500 |
165,000 |
-86.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$110,728,987 |
1,251,175 |
—
|
Shares |
Defined |
2020-05-15 |
