Position in COR
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$554,771
-$159,908 QoQ
Shares Held
1,766
-16.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
All Filings in COR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $554,771 | 1,766 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $714,679 | 2,116 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $668,501 | 2,139 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $529,535 | 1,766 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $491,106 | 1,766 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $398,132 | 1,772 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $398,841 | 1,772 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $397,879 | 1,766 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $429,120 | 1,766 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $362,701 | 1,766 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $317,827 | 1,766 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $339,831 | 1,766 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $282,754 | 1,766 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $331,420 | 2,000 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $270,660 | 2,000 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $282,960 | 2,000 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $309,420 | 2,000 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $1,435,430 | 12,017 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,693,421 | 14,791 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,391,218 | 11,783 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $201 | 2 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||