ACADIAN ASSET MANAGEMENT LLC
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,055,427 | 245,908 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $73,087,328 | 233,857 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $77,086,037 | 257,082 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $6,825,162 | 24,543 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $24,310,376 | 108,200 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $40,276,265 | 178,942 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $44,534,375 | 197,667 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $87,676,380 | 360,823 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $42,702,198 | 207,918 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $434,267 | 2,413 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $499,933 | 2,598 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $171,157 | 1,069 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $2,014,039 | 12,154 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,865,332 | 65,509 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $20,922,062 | 147,880 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $32,764,329 | 211,779 | Shares | Defined | 2022-05-12 |
| 2021-09-30 | $2,756,069 | 23,073 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $123,534 | 1,079 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $127,397 | 1,079 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $105,483 | 1,079 | Shares | Defined | 2021-02-11 |
| 2020-06-30 | $19,494,863 | 193,459 | Shares | Defined | 2020-08-12 |