Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$449,040,985 |
1,329,507 |
+1377.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,397,500 |
90,000 |
-10.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,253,000 |
100,000 |
-91.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$347,047,061 |
1,110,444 |
-20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$421,147,415 |
1,404,527 |
+235.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$116,427,379 |
418,668 |
-65.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$270,964,526 |
1,206,002 |
+14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$236,457,563 |
1,050,549 |
+8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$217,314,912 |
964,558 |
-13.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$271,486,162 |
1,117,273 |
+37.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$167,246,885 |
814,329 |
+39.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,725,797 |
581,907 |
-34.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$170,232,809 |
884,648 |
+26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$111,834,590 |
698,486 |
-38.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$189,156,302 |
1,141,490 |
+959.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,586,543 |
107,785 |
-91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$171,666,310 |
1,213,361 |
+256.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,699,485 |
340,634 |
-25.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$54,534,415 |
456,546 |
-21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,611,993 |
581,815 |
-58.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$166,973,882 |
1,414,194 |
+81.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$76,217,893 |
779,643 |
-17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$95,344,140 |
946,156 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$86,362,194 |
975,844 |
—
|
Shares |
Defined |
2020-06-16 |
