Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,236,304 |
652,069 |
-8.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$222,987,653 |
713,492 |
-2.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$220,147,470 |
734,192 |
-15.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$242,688,308 |
872,697 |
-4.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$205,327,637 |
913,867 |
+1.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$202,055,440 |
897,705 |
+1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$198,627,408 |
881,613 |
-2.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$219,667,090 |
904,017 |
-6.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$199,009,728 |
968,983 |
-10.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$193,861,883 |
1,077,190 |
-11.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$233,114,512 |
1,211,425 |
-6.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$207,310,428 |
1,294,800 |
-3.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$222,213,298 |
1,340,977 |
+0.2%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$181,139,204 |
1,338,500 |
+21.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$156,117,944 |
1,103,463 |
+11954.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$1,416,215 |
9,154 |
-98.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$58,508,760 |
489,818 |
-13.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$64,769,282 |
565,720 |
+7.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$61,997,730 |
525,093 |
-74.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$199,526,204 |
2,040,980 |
+1775.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-06-30 |
$10,968,713 |
108,849 |
-78.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$45,016,410 |
508,660 |
—
|
Shares |
Sole |
2020-05-06 |
