Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,047,658 |
1,365,056 |
-27.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$590,282,281 |
1,888,722 |
-8.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$620,029,525 |
2,067,799 |
-4.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$602,844,885 |
2,167,805 |
-0.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$488,630,687 |
2,174,785 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$490,995,806 |
2,181,428 |
-4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$512,512,433 |
2,274,800 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$556,245,170 |
2,289,169 |
-27.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$646,942,272 |
3,149,977 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$569,709,607 |
3,165,581 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$607,351,407 |
3,156,220 |
+69.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$297,491,740 |
1,858,046 |
-29.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$438,134,253 |
2,643,982 |
+193.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$122,056,833 |
901,920 |
-24.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$168,973,662 |
1,194,329 |
+15469.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,186,778 |
7,671 |
+90.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$480,904 |
4,026 |
+3.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$445,479 |
3,891 |
+11.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$411,119 |
3,482 |
-69.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-06-30 |
$1,160,165 |
11,513 |
+988.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$93,633 |
1,058 |
—
|
Shares |
Defined |
2020-04-30 |
