Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,417,380,032 |
4,196,536 |
-6.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,409,249,335 |
4,509,165 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,325,234,749 |
4,419,659 |
-18.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,504,798,659 |
5,411,193 |
+8.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,124,995,226 |
5,007,100 |
+2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,098,725,542 |
4,881,489 |
-2.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,130,987,298 |
5,019,917 |
+21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,001,467,975 |
4,121,437 |
+2.2%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$828,215,386 |
4,032,600 |
-18.0%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$885,292,045 |
4,919,109 |
-1.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$956,154,649 |
4,968,844 |
-0.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$802,335,865 |
5,011,154 |
-3.7%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$861,938,575 |
5,201,488 |
+3.2%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$682,285,005 |
5,041,639 |
+11.4%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$640,505,000 |
4,527,177 |
-3.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$722,872,727 |
4,672,437 |
-2.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-09-30 |
$571,998,746 |
4,788,604 |
+1.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$538,818,103 |
4,706,246 |
-4.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$581,799,487 |
4,927,581 |
-0.2%
|
Shares |
Defined |
2021-05-10 |
| 2020-06-30 |
$497,687,914 |
4,938,850 |
-21.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$556,808,635 |
6,291,623 |
—
|
Shares |
Defined |
2020-05-13 |
