Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,296,495 |
359,131 |
+59755.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$202,650 |
600 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$65,320,850 |
193,400 |
+20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,129,812 |
160,400 |
+8342.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$593,807 |
1,900 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,995,035 |
230,362 |
+135.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,349,317 |
97,880 |
-34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,737,620 |
149,200 |
-24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,245,915 |
198,662 |
+45.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,042,712 |
136,800 |
-34.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,592,115 |
207,371 |
-18.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,181,060 |
254,500 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,622,237 |
282,665 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$68,379,304 |
303,800 |
+14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,749,560 |
265,200 |
-28.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$83,701,427 |
371,511 |
+31.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$50,830,006 |
282,436 |
+125.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,550,241 |
125,300 |
+84.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,096,400 |
68,058 |
-33.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,364,202 |
102,206 |
-79.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,698,463 |
505,090 |
+13551.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$613,127 |
3,700 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,042,167 |
266,328 |
+7098.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$500,721 |
3,700 |
-97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,479,718 |
173,026 |
+4576.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$523,476 |
3,700 |
-98.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,000,862 |
232,699 |
-50.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$56,402,259 |
472,183 |
-26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,993,398 |
646,287 |
-23.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,301,356 |
841,038 |
+4326.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,857,440 |
19,000 |
-97.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$78,560,815 |
803,609 |
+205.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$26,490,115 |
262,877 |
+1283.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,914,630 |
19,000 |
+304.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$415,950 |
4,700 |
—
|
Shares |
Defined |
2020-05-15 |
