ENVESTNET ASSET MANAGEMENT INC
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $161,282,380 | 477,520 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $164,128,879 | 525,162 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $163,149,284 | 544,103 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $166,677,969 | 599,367 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $132,352,696 | 589,072 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $131,790,192 | 585,526 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $126,269,385 | 560,450 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $130,659,367 | 537,715 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $103,582,170 | 504,344 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $96,794,344 | 537,836 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $102,942,160 | 534,959 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $401,775,230 | 2,509,370 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $162,277,648 | 979,287 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $128,784,087 | 951,630 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $130,651,545 | 923,463 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $138,899,102 | 897,803 | Shares | Sole | 2022-05-04 |
| 2021-09-30 | $51,418,685 | 430,462 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $49,409,876 | 431,565 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $48,530,430 | 411,031 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $27,283,056 | 279,082 | Shares | Sole | 2021-02-02 |
| 2020-06-30 | $31,405,272 | 311,653 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $26,085,729 | 294,754 | Shares | Sole | 2020-04-23 |