Position in COR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,763,083
-$306,466 QoQ
Shares Held
11,979
-0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
All Filings in COR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,763,083 | 11,979 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,069,549 | 12,049 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,742,546 | 11,975 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,600,898 | 12,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,318,726 | 11,934 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,746,488 | 12,224 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,816,876 | 12,515 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,792,818 | 12,396 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,981,730 | 12,271 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,522,066 | 12,280 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,208,051 | 12,269 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,364,579 | 12,288 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,131,544 | 13,313 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,942,300 | 29,825 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||