Position in COR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$65,934
-$416,899 QoQ
Shares Held
233
-84.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,132
of 1,333 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $5,821,767 across 3 Medical Distribution names. COR ranks #3 (1.1% of the industry book) .
All Filings in COR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,934 | 233 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $482,833 | 1,537 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $519,121 | 1,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $480,358 | 1,537 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $460,869 | 1,537 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $594,278 | 2,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $480,141 | 2,137 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $480,995 | 2,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $481,466 | 2,137 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $519,269 | 2,137 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $438,897 | 2,137 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $384,595 | 2,137 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $411,222 | 2,137 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $342,155 | 2,137 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $354,122 | 2,137 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $289,200 | 2,137 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||