Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,782,838 |
218,454 |
-0.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$68,525,015 |
219,259 |
-1.9%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$67,015,275 |
223,496 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$62,154,783 |
223,506 |
-1.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$51,097,399 |
227,423 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,930,171 |
221,833 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,153,131 |
222,606 |
-0.9%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$54,578,955 |
224,614 |
-9.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$50,768,498 |
247,193 |
-4.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$46,727,050 |
259,638 |
-1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,484,780 |
262,354 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,483,154 |
271,583 |
-1.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$45,797,272 |
276,370 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,925,061 |
272,852 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,766,954 |
266,942 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$41,353,518 |
267,297 |
+14.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$27,981,640 |
234,254 |
+5.1%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$25,523,026 |
222,928 |
+3.7%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$25,373,479 |
214,902 |
+22.8%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$17,112,594 |
175,047 |
+1217.9%
|
Shares |
Sole |
2021-01-27 |
| 2020-06-30 |
$1,338,427 |
13,282 |
+2.8%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$1,143,243 |
12,918 |
—
|
Shares |
Sole |
2020-05-04 |
