Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,896,551 |
677,710 |
-12.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$243,131,150 |
777,945 |
+13.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$206,493,500 |
688,656 |
+24.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$154,270,147 |
554,749 |
+16.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$106,955,543 |
476,035 |
+14.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$93,231,736 |
414,216 |
+30.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,518,555 |
317,437 |
+102.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$38,152,831 |
157,014 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,290,464 |
152,354 |
+23.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$22,285,324 |
123,828 |
+49.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,967,071 |
82,976 |
+12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,789,699 |
73,635 |
+119.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,551,284 |
33,500 |
+3304.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$133,164 |
984 |
-47.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$264,284 |
1,868 |
+37.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$210,715 |
1,362 |
-81.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$879,270 |
7,361 |
+79.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$469,179 |
4,098 |
-83.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,886,102 |
24,444 |
+452.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$432,782 |
4,427 |
-63.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$1,237,455 |
12,280 |
-88.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,161,962 |
103,525 |
—
|
Shares |
Defined |
2020-05-13 |
