Position in COR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,129,461
+$104,573 QoQ
Shares Held
9,962
+11.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Dec 31, 2023CallValue
$143,766
CallShares
700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Distribution
Healthcare · as of Mar 31, 2026Lido Advisors, LLC holds $65,828,411 across 5 Medical Distribution names. COR ranks #3 (4.8% of the industry book) .
All Filings in COR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,129,461 | 9,962 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,024,888 | 8,956 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,743,387 | 8,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,385,604 | 7,956 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,798,963 | 6,469 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,685,548 | 7,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,168,164 | 5,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,117,037 | 4,958 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,321,379 | 5,438 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,204,964 | 5,867 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $143,766 | 700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,031,947 | 5,734 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $134,701 | 700 | Call | Sole | 2023-08-09 | |
| 2023-06-30 | $912,118 | 4,740 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $587,923 | 3,672 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $112,077 | 700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $348,819 | 2,105 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $115,997 | 700 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $203,134 | 1,313 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||