Position in COR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,944,748
-$1,922,229 QoQ
Shares Held
9,374
-34.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,944,748 | 9,374 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,866,977 | 14,410 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,964,226 | 15,884 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,671,363 | 12,244 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,541,198 | 12,734 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $5,182,241 | 23,024 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,674,073 | 20,746 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,869,570 | 28,271 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,132,259 | 5,513 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $617,657 | 3,432 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $579,791 | 3,013 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $491,537 | 3,070 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $513,701 | 3,100 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $423,447 | 3,129 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $445,379 | 3,148 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $65,751 | 425 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $50,766 | 425 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $31,599 | 276 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||