Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,601,644 |
288,976 |
+41182.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$236,425 |
700 |
-99.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$82,855,140 |
265,111 |
+6.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$74,679,141 |
249,055 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$64,215,708 |
230,917 |
+22.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$42,425,875 |
188,828 |
+7.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$39,481,507 |
175,411 |
+6.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$37,022,873 |
164,327 |
+6.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$37,573,543 |
154,630 |
+1.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$31,218,376 |
152,003 |
-3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,320,619 |
157,363 |
-16.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$36,275,364 |
188,512 |
-0.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$30,241,897 |
188,882 |
+2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$30,510,525 |
184,120 |
-2.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$25,597,940 |
189,152 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,124,989 |
184,655 |
+8.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,448,138 |
170,953 |
+27.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$16,024,934 |
134,156 |
+13.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,539,014 |
118,255 |
+15.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,090,486 |
102,401 |
+17.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,509,323 |
87,043 |
+13.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$7,751,933 |
76,927 |
+26.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,388,853 |
60,891 |
—
|
Shares |
Sole |
2020-05-14 |
