Position in COR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$13,955,669
+$302,126 QoQ
Shares Held
44,425
+9.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,955,669 | 44,425 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,653,543 | 40,425 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,165,326 | 42,125 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,821,586 | 39,425 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,937,013 | 42,925 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,453,237 | 46,525 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $14,627,998 | 60,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,600,512 | 22,400 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||