Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,820,725 |
117,900 |
-16.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$47,555,200 |
140,800 |
-87.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$379,195,300 |
1,122,710 |
+57.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$223,558,331 |
715,318 |
+2107.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,125,972 |
32,400 |
-95.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$212,176,617 |
678,900 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$192,023,940 |
640,400 |
+6304.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,998,500 |
10,000 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$217,501,293 |
725,367 |
+13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$177,727,319 |
639,100 |
+6291.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,780,900 |
10,000 |
-95.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$58,806,856 |
211,467 |
+1074.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,044,240 |
18,000 |
+1700.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$224,680 |
1,000 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$204,113,016 |
908,461 |
+20.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$170,458,708 |
757,325 |
+6784.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,475,880 |
11,000 |
-80.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,379,400 |
55,000 |
+5400.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$225,300 |
1,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$225,300 |
1,000 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$139,605,564 |
619,643 |
+61864.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$242,990 |
1,000 |
-99.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$161,544,853 |
664,821 |
+66382.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$242,990 |
1,000 |
-99.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$106,861,882 |
520,313 |
-3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$96,678,263 |
537,191 |
+17.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$88,113,502 |
457,899 |
+56.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,009,735 |
293,609 |
-38.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$78,991,303 |
476,684 |
+145.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$26,335,621 |
194,603 |
-47.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$52,556,988 |
371,480 |
+56.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$36,618,928 |
236,694 |
-12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$32,136,349 |
269,036 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,293,594 |
264,596 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,392,975 |
274,354 |
+11.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$24,123,843 |
246,766 |
+17.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$21,182,257 |
210,204 |
+17417.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$106,200 |
1,200 |
-99.1%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$11,294,104 |
127,617 |
—
|
Shares |
Defined |
2020-05-01 |
