GREAT LAKES ADVISORS, LLC
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,624,916 | 339,378 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $107,012,456 | 342,407 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $129,681,825 | 432,489 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $104,584,362 | 376,081 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $86,431,697 | 384,688 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $85,341,104 | 379,159 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $101,352,328 | 449,855 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $117,591,605 | 483,936 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $95,149,470 | 463,285 | Shares | Other | 2024-02-08 |
| 2023-09-30 | $120,583,318 | 670,019 | Shares | Other | 2023-11-07 |
| 2023-06-30 | $101,273,982 | 526,290 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $94,535,347 | 590,440 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $3,876,453 | 23,393 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $2,830,154 | 20,913 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $2,972,776 | 21,012 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $3,167,376 | 20,473 | Shares | Defined | 2022-05-06 |
| 2021-09-30 | $2,355,911 | 19,723 | Shares | Defined | 2021-11-09 |
| 2021-06-30 | $2,242,628 | 19,588 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,320,783 | 19,656 | Shares | Defined | 2021-05-03 |
| 2020-12-31 | $1,950,115 | 19,948 | Shares | Defined | 2021-02-09 |
| 2020-06-30 | $1,964,007 | 19,490 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $1,705,218 | 19,268 | Shares | Defined | 2020-05-08 |