Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,138,738 |
743,564 |
+138.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,444,666 |
311,793 |
-67.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$285,959,745 |
953,676 |
+175.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$96,401,842 |
346,657 |
-64.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$217,180,178 |
966,620 |
+2407.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,676,158 |
38,547 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,684,639 |
38,547 |
+16.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,070,912 |
33,215 |
-96.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$168,555,776 |
820,702 |
-71.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$509,293,856 |
2,829,882 |
+6.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$513,452,111 |
2,668,254 |
+14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$373,907,919 |
2,335,319 |
-9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$425,190,810 |
2,565,873 |
+14.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$303,390,638 |
2,241,858 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$312,486,730 |
2,208,699 |
+65.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$206,203,981 |
1,332,842 |
+42.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$112,055,326 |
938,094 |
+9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,978,020 |
855,778 |
+18.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$85,029,996 |
720,166 |
-1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,572,537 |
732,125 |
+59.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$46,348,153 |
459,940 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,093,066 |
453,029 |
—
|
Shares |
Defined |
2020-05-26 |
