Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,462,425 |
504,700 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$165,859,671 |
530,700 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$167,196,360 |
557,600 |
+13.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$136,430,954 |
490,600 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$112,564,680 |
501,000 |
-6.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$119,922,624 |
532,800 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$119,746,950 |
531,500 |
+4.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$124,143,591 |
510,900 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$109,631,844 |
533,800 |
-3.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$99,541,407 |
553,100 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$119,460,544 |
620,800 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$98,003,331 |
612,100 |
-3.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$104,695,578 |
631,800 |
-7.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$92,139,024 |
680,847 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$96,255,493 |
680,347 |
+0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$104,591,231 |
676,047 |
+11.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$72,774,554 |
609,247 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$71,756,264 |
626,747 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$69,494,112 |
588,584 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$56,523,267 |
578,184 |
-5.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-06-30 |
$61,538,626 |
610,684 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$53,054,334 |
599,484 |
—
|
Shares |
Sole |
2020-05-08 |
