Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$822,505,687 |
2,435,250 |
+5.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$695,215,118 |
2,318,543 |
+8.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$478,308,894 |
2,128,845 |
+23.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$388,508,787 |
1,726,092 |
+8.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$359,830,685 |
1,597,118 |
-24.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$511,338,193 |
2,104,359 |
+13.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$380,924,858 |
1,854,732 |
+16.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$285,560,918 |
1,586,714 |
+23.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$247,102,441 |
1,284,116 |
-19.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$255,526,113 |
1,595,941 |
+1.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$261,294,013 |
1,576,815 |
+6.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$199,732,058 |
1,475,889 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$205,277,293 |
1,450,928 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$236,760,757 |
1,530,352 |
-1.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$185,464,281 |
1,552,652 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$168,623,848 |
1,472,826 |
-7.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$188,627,215 |
1,597,588 |
-5.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$164,239,081 |
1,694,584 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$170,097,039 |
1,687,973 |
+2.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$145,357,444 |
1,642,457 |
—
|
Shares |
Sole |
2021-05-07 |
