Position in COR
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$963,781
-$72,436 QoQ
Shares Held
3,068
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $963,781 | 3,068 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,036,217 | 3,068 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $958,842 | 3,068 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $919,939 | 3,068 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $853,180 | 3,068 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $689,318 | 3,068 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $690,545 | 3,068 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $691,220 | 3,068 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $753,997 | 3,103 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $630,105 | 3,068 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $552,147 | 3,068 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $590,375 | 3,068 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $491,217 | 3,068 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $820,761 | 4,953 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $670,289 | 4,953 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $937,022 | 6,623 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $957,036 | 6,186 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||