WORLDQUANT MILLENNIUM ADVISORS LLC
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $112,011,747 | 331,641 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $971,030 | 3,107 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $365,817 | 1,220 | Shares | Defined | 2025-08-14 |
| 2024-12-31 | $86,672,332 | 385,759 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $60,986,101 | 270,953 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,475,371 | 10,987 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $36,478,144 | 150,122 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $21,823,268 | 106,258 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $33,686,064 | 187,176 | Shares | Defined | 2023-11-14 |
| 2022-12-31 | $2,401,469 | 14,492 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,841,832 | 57,946 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,801,656 | 97,552 | Shares | Defined | 2022-08-15 |