Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,891,808 |
629,075 |
-2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$53,383,712 |
642,326 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$47,879,038 |
652,303 |
-36.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$116,732,951 |
1,022,001 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,171,798 |
1,015,515 |
+10.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,641,789 |
921,387 |
-1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$30,287,436 |
932,208 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,269,127 |
963,443 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,451,854 |
1,091,498 |
-14.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,970,006 |
1,283,303 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,605,066 |
1,285,621 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,275,525 |
1,351,594 |
+31.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,806,903 |
1,024,466 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,571,205 |
997,317 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,720,381 |
997,493 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,374,925 |
1,037,963 |
-8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,422,747 |
1,132,462 |
-4.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,306,177 |
1,184,257 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,616,326 |
1,209,833 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,612,650 |
1,244,752 |
-4.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$34,166,555 |
1,306,061 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,220,483 |
1,333,744 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,625,153 |
1,404,587 |
+18.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,093,930 |
1,185,360 |
—
|
Shares |
Other |
2020-05-14 |
