Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,869,986 |
887,846 |
+178.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$99,553,618 |
318,541 |
+13.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$83,853,951 |
279,653 |
+3.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$74,882,962 |
269,276 |
-6.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$64,982,398 |
289,222 |
-3.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$67,431,041 |
299,587 |
-16.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$80,311,339 |
356,464 |
-9.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$95,312,584 |
392,249 |
-0.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$80,652,519 |
392,699 |
-1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$71,786,253 |
398,879 |
+2.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$75,213,574 |
390,862 |
-9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$69,072,894 |
431,409 |
+9.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$65,172,748 |
393,294 |
+7.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$49,420,485 |
365,185 |
-2.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$52,755,910 |
372,886 |
-5.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$60,802,422 |
393,009 |
-32.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-09-30 |
$69,759,993 |
584,010 |
-0.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$67,379,539 |
588,519 |
+14.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$60,850,679 |
515,378 |
+56.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$32,261,190 |
330,004 |
+43.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$23,205,920 |
230,286 |
-6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,827,728 |
246,641 |
—
|
Shares |
Sole |
2020-05-15 |
