Position in COR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$7,086,998
-$3,268,417 QoQ
Shares Held
22,560
-26.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,086,998 | 22,560 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,355,415 | 30,660 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,937,275 | 44,595 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,371,810 | 44,595 | Shares | Sole | 2025-07-31 | |
| 2021-03-31 | $1,686,039 | 14,280 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,001,147 | 20,470 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $2,295,238 | 22,777 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,533,705 | 17,330 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||