Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,038,822 |
834,449 |
-1.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$70,632,196 |
849,864 |
+223.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$19,290,325 |
262,811 |
-9.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$33,212,317 |
290,775 |
+11.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,096,460 |
259,902 |
+2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,712,077 |
253,070 |
+43.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,734,385 |
176,497 |
-8.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,876,052 |
193,571 |
-3.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,482,486 |
199,584 |
+3.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,247,913 |
192,584 |
-13.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,950,758 |
222,506 |
-23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,294,221 |
290,592 |
+19.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,924,076 |
242,446 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,948,759 |
232,011 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,438,841 |
228,715 |
+5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,866,142 |
216,081 |
+2.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,178,691 |
211,045 |
-59.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,324,560 |
524,622 |
-20.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,515,226 |
659,783 |
+246.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,524,715 |
190,194 |
+78.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,851,605 |
106,353 |
+68.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,060,938 |
63,076 |
+55.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$481,925 |
40,532 |
—
|
Shares |
Defined |
2020-05-12 |
