CIBC Private Wealth Group, LLC
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,069,092 | 251,870 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $83,133,917 | 266,003 | Shares | Sole | 2025-11-24 |
| 2025-06-30 | $91,291,131 | 304,456 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $86,505,734 | 311,071 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $69,362,760 | 308,718 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $71,366,115 | 317,070 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $71,480,255 | 317,267 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $70,423,361 | 289,820 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $59,066,466 | 287,596 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $51,533,869 | 286,347 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $49,720,063 | 258,380 | Shares | Other | 2023-11-21 |
| 2023-03-31 | $18,102,355 | 113,062 | Shares | Other | 2023-11-21 |
| 2022-12-31 | $18,489,258 | 111,576 | Shares | Other | 2023-06-01 |
| 2022-09-30 | $3,023,677 | 22,343 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $3,434,426 | 24,275 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $3,773,376 | 24,390 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,019,127 | 22,719 | Shares | Defined | 2022-04-04 |
| 2021-09-30 | $2,713,784 | 22,719 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,600,410 | 22,713 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,718,797 | 23,027 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,295,893 | 23,485 | Shares | Defined | 2021-02-12 |
| 2020-06-30 | $2,291,106 | 22,736 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $2,163,648 | 24,448 | Shares | Defined | 2020-05-15 |