Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,298,210 |
347,293 |
+2.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$106,207,694 |
339,832 |
+2.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$99,236,856 |
330,955 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$85,323,295 |
306,819 |
+0.1%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$68,870,935 |
306,529 |
-1.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$70,002,130 |
311,010 |
-3.5%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$72,646,633 |
322,444 |
-6.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$83,829,849 |
344,993 |
-4.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$74,089,808 |
360,745 |
+1.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$64,199,438 |
356,723 |
-1.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$69,790,704 |
362,681 |
-3.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$60,292,462 |
376,569 |
-4.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$65,378,229 |
394,534 |
+2.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$52,002,582 |
384,265 |
+13.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$47,920,266 |
338,707 |
+8.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$48,509,629 |
313,552 |
-11.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-09-30 |
$42,064,317 |
352,150 |
+36.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$29,559,715 |
258,186 |
+102.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$15,059,120 |
127,544 |
+239.7%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$3,670,301 |
37,544 |
-5.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$4,019,614 |
39,889 |
—
|
Shares |
Sole |
2020-08-26 |
