Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,102,075 |
453,300 |
+4191.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,567,315 |
10,562 |
-97.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$117,570,775 |
348,100 |
-9.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$119,636,484 |
382,800 |
+12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$106,385,212 |
340,400 |
+3681.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,813,082 |
9,001 |
-96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,383,790 |
241,400 |
-86.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$530,914,410 |
1,770,600 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$487,603,006 |
1,753,400 |
+595.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$70,134,298 |
252,200 |
+2065.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,238,079 |
11,644 |
-83.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$15,612,787 |
69,489 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$254,584,908 |
1,133,100 |
-54.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$555,858,320 |
2,474,000 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$558,558,528 |
2,481,600 |
+279.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$147,112,288 |
653,600 |
+1067.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$12,597,951 |
55,971 |
-88.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$106,158,881 |
471,189 |
+666.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$14,929,790 |
61,442 |
-59.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$31,471,813 |
153,237 |
-72.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$98,539,513 |
547,533 |
+270.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,448,464 |
147,838 |
+215.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,497,470 |
46,827 |
-94.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$136,148,329 |
821,606 |
+175.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$40,316,836 |
297,915 |
+1554.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,547,205 |
18,004 |
-53.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,033,690 |
39,000 |
+135.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,562,925 |
16,566 |
-75.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,365,570 |
67,000 |
+354.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$1,762,365 |
14,754 |
-11.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,982,870 |
16,600 |
+26.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,564,795 |
13,100 |
+61.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$927,369 |
8,100 |
-88.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,061,011 |
70,408 |
+200.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,679,066 |
23,400 |
-34.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,203,292 |
35,600 |
-49.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,252,030 |
69,891 |
+143.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,388,609 |
28,700 |
+189.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$968,606 |
9,908 |
-56.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,228,928 |
22,800 |
-83.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,207,376 |
135,100 |
+29.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$10,490,157 |
104,100 |
+4.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$10,046,769 |
99,700 |
+60.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$6,262,553 |
62,147 |
+914.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$542,062 |
6,125 |
-79.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,681,550 |
30,300 |
+55.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,725,750 |
19,500 |
—
|
Shares |
Defined |
2020-05-15 |
