Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,139,358 |
432,685 |
+0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$134,434,779 |
430,150 |
+4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$124,021,258 |
413,611 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$112,445,691 |
404,350 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$90,111,958 |
401,068 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$94,269,131 |
418,825 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$93,922,162 |
416,876 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$101,192,456 |
416,447 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$84,229,007 |
410,113 |
+1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$72,945,260 |
405,319 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$77,298,361 |
401,696 |
+2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$63,042,191 |
393,743 |
+3.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$63,215,216 |
381,481 |
+8.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,484,184 |
350,877 |
+0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$49,628,637 |
350,782 |
+1.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$53,559,519 |
346,193 |
+22.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$33,756,570 |
282,600 |
-5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,302,806 |
299,614 |
-4.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$36,921,433 |
312,708 |
-1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$30,980,437 |
316,903 |
-3.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$33,006,306 |
327,541 |
-2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$29,820,075 |
336,950 |
—
|
Shares |
Sole |
2020-05-06 |
