JANUS HENDERSON GROUP PLC
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $134,121,199 | 397,102 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $125,259,522 | 400,792 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,678,558 | 22,273 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $130,252,627 | 468,383 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $82,832,774 | 368,670 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $93,056,398 | 413,437 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $206,369,842 | 915,978 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $223,977,246 | 921,755 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $165,098,202 | 803,867 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $149,202,687 | 829,042 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $161,251,528 | 837,975 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $142,744,948 | 891,543 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $158,362,086 | 955,658 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $131,522,083 | 971,862 | Shares | Defined | 2023-01-13 |
| 2022-06-30 | $140,838,245 | 995,464 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $154,168,667 | 996,501 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $10,845,223 | 90,793 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $3,551,021 | 31,016 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,829,718 | 32,436 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $38,425,447 | 393,059 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $25,164,586 | 249,723 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,607,260 | 40,760 | Shares | Defined | 2020-05-14 |