Position in COR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,707,646
-$1,250,575 QoQ
Shares Held
27,719
-6.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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 | $8,707,646 | 27,719 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,958,221 | 29,484 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,315,894 | 29,808 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,978,409 | 23,273 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,843,783 | 21,014 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,123,776 | 18,354 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,566,617 | 15,846 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,637,693 | 16,146 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,787,971 | 15,589 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,061,188 | 14,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,583,829 | 14,357 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,722,499 | 14,148 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,971,434 | 12,313 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,993,988 | 12,033 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,596,758 | 11,799 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,749,258 | 12,364 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,899,219 | 12,276 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $1,285,282 | 10,760 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,231,912 | 10,760 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,304,791 | 11,051 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,064,117 | 10,885 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||