Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,096,659 |
234,187 |
-0.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$73,471,427 |
235,086 |
-2.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$72,170,296 |
240,688 |
-17.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$80,795,434 |
290,537 |
-3.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$67,294,131 |
299,511 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$67,965,156 |
301,960 |
+6.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$63,691,183 |
282,695 |
-0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$68,703,964 |
282,744 |
+31.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,045,384 |
214,458 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,924,271 |
216,282 |
+3.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,392,596 |
209,908 |
-3.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$34,880,603 |
217,854 |
-1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$36,521,821 |
220,396 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,318,026 |
216,641 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,828,916 |
217,903 |
+27.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,455,255 |
170,999 |
-4.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$21,394,689 |
179,110 |
-10.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,817,170 |
199,294 |
-0.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$23,685,786 |
200,608 |
-0.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$19,696,782 |
201,481 |
+1.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$20,028,138 |
198,751 |
-8.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,245,652 |
217,465 |
—
|
Shares |
Sole |
2020-05-14 |
