Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,658,449 |
857,612 |
+227.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$81,841,914 |
261,869 |
+8083.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$959,520 |
3,200 |
-98.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$64,321,420 |
214,512 |
-21.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$76,233,085 |
274,131 |
-7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,512,692 |
296,033 |
+30.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,068,622 |
226,891 |
-64.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144,617,138 |
641,887 |
+283.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,694,503 |
167,474 |
-42.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$59,966,438 |
291,978 |
+55.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$33,881,149 |
188,260 |
+13.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$31,994,564 |
166,266 |
-18.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$32,529,706 |
203,171 |
-35.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$52,051,000 |
314,109 |
-19.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$52,742,968 |
389,736 |
+10.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,790,064 |
351,923 |
+67.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$32,564,441 |
210,487 |
+5746.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$556,956 |
3,600 |
-99.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$52,056,786 |
435,804 |
+18.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$42,284,360 |
369,328 |
+51.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$28,881,690 |
244,615 |
-8.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,232,134 |
268,332 |
+16.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$23,130,947 |
229,542 |
-8.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$22,205,446 |
250,909 |
—
|
Shares |
Defined |
2020-05-13 |
