Holdings in COR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,061,724 |
897,296 |
-18.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$344,386,182 |
1,101,930 |
+273.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$92,258,856 |
295,200 |
-54.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$192,874,914 |
643,238 |
+59.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$112,375,056 |
404,096 |
-39.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$150,788,814 |
671,127 |
-3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$157,057,447 |
697,785 |
+17.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$134,419,837 |
596,626 |
+381.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,090,666 |
123,835 |
-29.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,068,835 |
175,620 |
-24.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,647,757 |
231,415 |
+10305.4%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$300,973 |
2,224 |
-93.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-09-30 |
$3,953,795 |
33,100 |
-40.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,384,878 |
55,768 |
-7.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,107,932 |
60,201 |
+145.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,394,924 |
24,498 |
+139.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$1,029,466 |
10,216 |
-99.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$106,696,308 |
1,205,608 |
—
|
Shares |
Sole |
2020-05-15 |
