Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,423,612 |
865,799 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$278,089,819 |
889,802 |
-21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$340,119,255 |
1,134,298 |
-12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$360,380,168 |
1,295,912 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$292,177,691 |
1,300,417 |
-12.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$335,889,134 |
1,492,310 |
-8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$366,956,699 |
1,628,747 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$401,617,273 |
1,652,814 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$326,040,339 |
1,587,498 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$265,115,066 |
1,473,107 |
+95.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$145,072,977 |
753,900 |
+98.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$60,959,320 |
380,734 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,851,556 |
403,425 |
+16.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$46,966,547 |
347,052 |
-29.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$69,729,408 |
492,857 |
+21.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,849,390 |
406,240 |
+65.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$29,385,536 |
246,007 |
-0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$28,357,226 |
247,683 |
-10.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$32,738,095 |
277,277 |
+0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$26,898,077 |
275,144 |
-2.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$28,545,520 |
283,274 |
-29.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,513,899 |
401,287 |
—
|
Shares |
Defined |
2020-05-14 |
