Position in COR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$9,989,652
-$1,156,098 QoQ
Shares Held
31,800
-3.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,989,652 | 31,800 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,145,750 | 33,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,281,661 | 13,700 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,056,970 | 20,200 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,505,058 | 16,200 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,639,816 | 16,200 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||