Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,322,509,764 |
3,915,647 |
-2.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,252,030,487 |
4,006,113 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,210,758,906 |
4,037,882 |
-12.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,281,428,697 |
4,607,964 |
+42.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$728,756,536 |
3,243,531 |
+20.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$606,204,576 |
2,693,285 |
+4.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$579,235,701 |
2,570,953 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$610,352,961 |
2,511,844 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$538,595,279 |
2,622,433 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$495,203,997 |
2,751,592 |
+19.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$444,645,875 |
2,310,689 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$388,493,455 |
2,426,416 |
-32.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$593,932,636 |
3,584,169 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$508,433,175 |
3,756,988 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$543,384,491 |
3,840,716 |
+84.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$321,718,043 |
2,079,491 |
+57.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$157,363,898 |
1,317,404 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,330,388 |
1,382,919 |
+5.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$155,510,816 |
1,317,107 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$126,829,419 |
1,297,355 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$130,220,133 |
1,292,251 |
-12.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$131,314,353 |
1,483,778 |
—
|
Shares |
Defined |
2020-05-15 |
