Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,563,336 |
875,095 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$273,728,150 |
875,846 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$276,608,926 |
922,491 |
-16.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$306,866,475 |
1,103,479 |
+10.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$225,017,244 |
1,001,501 |
-1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$229,581,825 |
1,020,001 |
+5.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$217,160,586 |
963,873 |
—
|
Shares |
Sole |
2024-08-13 |
