Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$753,304,426 |
2,230,361 |
+34.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$518,358,818 |
1,658,589 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$515,825,356 |
1,720,278 |
+17.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$408,941,347 |
1,470,536 |
+9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$300,781,354 |
1,338,710 |
+30.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$230,451,300 |
1,023,864 |
-23.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$301,131,016 |
1,336,578 |
-17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$393,866,857 |
1,620,918 |
+180.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,663,630 |
577,776 |
-63.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$284,713,072 |
1,582,003 |
-21.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$388,590,633 |
2,019,387 |
+30.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$248,365,668 |
1,551,219 |
-17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$310,561,910 |
1,874,129 |
+37.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$184,927,492 |
1,366,493 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,621,260 |
1,283,724 |
+83.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,979,217 |
697,946 |
+24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$67,149,054 |
562,152 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,883,473 |
601,655 |
—
|
Shares |
Defined |
2021-08-16 |
