SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $89,706,400 | 265,600 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $20,847,956 | 61,726 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $147,292,775 | 436,100 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $124,011,904 | 396,800 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $18,751,487 | 59,999 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $38,597,455 | 123,500 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $169,385,265 | 564,900 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $42,908,535 | 143,100 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $33,983,499 | 113,335 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $24,743,892 | 88,978 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $146,887,138 | 528,200 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $61,791,598 | 222,200 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $161,455,048 | 718,600 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $40,127,848 | 178,600 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $19,070,838 | 84,880 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,369,058 | 23,854 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $56,810,192 | 252,400 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $180,491,652 | 801,900 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $51,503,580 | 228,600 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $19,834,736 | 88,037 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $177,446,280 | 787,600 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $9,031,695 | 37,169 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $176,580,833 | 726,700 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $77,513,810 | 319,000 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $139,350,330 | 678,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $47,545,470 | 231,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $11,427,342 | 55,640 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $123,873,351 | 688,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $24,007,998 | 133,400 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $51,247,176 | 284,754 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $20,089,692 | 104,400 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $40,239,999 | 209,115 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $18,203,878 | 94,600 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $21,038,454 | 131,400 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $38,378,367 | 239,700 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $39,539,964 | 246,955 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $10,587,708 | 63,893 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $35,395,656 | 213,600 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $23,746,243 | 143,300 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $35,551,191 | 262,700 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $26,010,426 | 192,200 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $985,472 | 7,282 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,728,280 | 26,352 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $34,733,340 | 245,500 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $16,694,640 | 118,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,793,115 | 37,445 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $21,520,161 | 139,100 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $6,822,711 | 44,100 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,726,498 | 35,567 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $22,192,630 | 167,000 | Shares | Defined | 2022-04-05 |