Stocks
COR
DEUTSCHE BANK AG\

DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

COR — Cencora, Inc.

Holdings in COR

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$310,994,118	920,782	-20.2%	Shares	Defined	2026-02-11
2025-09-30	$360,392,091	1,153,144	+384281.3%	Shares	Defined	2025-11-13
2025-06-30	$89,955	300	-100.0%	Shares	Sole	2025-08-12
2025-06-30	$251,068,001	837,312	-31.7%	Shares	Defined	2025-08-12
2025-03-31	$341,067,092	1,226,463	+16252.8%	Shares	Sole	2025-05-09
2025-03-31	$2,085,675	7,500	-75.0%	Shares	Sole	2025-05-09
2024-12-31	$6,740,400	30,000	-96.7%	Shares	Sole	2025-06-30
2024-12-31	$206,496,870	919,071	+9.6%	Shares	Defined	2025-06-30
2024-09-30	$188,691,989	838,333	+13.7%	Shares	Defined	2025-06-26
2024-06-30	$166,100,170	737,240	+1.0%	Shares	Defined	2025-06-12
2024-03-31	$177,398,977	730,067	+24.3%	Shares	Defined	2025-06-02
2023-12-31	$120,610,839	587,257	+6283.2%	Shares	Defined	2024-02-14
2023-09-30	$1,655,724	9,200	-98.1%	Shares	Sole	2023-11-24
2023-09-30	$86,306,050	479,558	-7.2%	Shares	Defined	2023-11-24
2023-06-30	$99,407,410	516,590	+2.4%	Shares	Defined	2023-08-14
2023-03-31	$80,809,915	504,715	-28.6%	Shares	Defined	2023-05-15
2022-12-31	$117,171,715	707,089	+19.0%	Shares	Defined	2023-02-13
2022-09-30	$80,435,277	594,364	+7.5%	Shares	Defined	2022-11-14
2022-06-30	$78,252,442	553,099	-8.3%	Shares	Defined	2022-08-11
2022-03-31	$93,271,871	602,882	+29.1%	Shares	Defined	2022-05-13
2021-09-30	$55,800,106	467,142	-23.8%	Shares	Defined	2021-11-04
2021-06-30	$70,219,573	613,325	+28.4%	Shares	Defined	2021-08-11
2021-03-31	$56,417,503	477,831	+2.3%	Shares	Defined	2021-05-13
2020-12-31	$45,668,776	467,152	+8.4%	Shares	Defined	2021-02-16
2020-06-30	$43,435,396	431,035	+9.9%	Shares	Defined	2020-08-13
2020-03-31	$34,702,354	392,117	—	Shares	Defined	2020-05-14