Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,292,593 |
468,178 |
-6.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$41,559,735 |
500,057 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,917,555 |
489,340 |
+46.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,045,765 |
333,092 |
+21.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,805,547 |
273,974 |
+12.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,236,364 |
242,791 |
+1.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$7,807,864 |
240,316 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,183,185 |
245,462 |
+7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,391,959 |
227,585 |
+2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,079,855 |
223,114 |
-8.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,424,949 |
243,818 |
+9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,833,882 |
223,171 |
-6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,856,423 |
239,115 |
-6.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,521,302 |
254,341 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,047,133 |
254,295 |
—
|
Shares |
Defined |
2022-08-11 |
