Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,914,748 |
2,986,056 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$246,869,944 |
2,970,400 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$217,820,885 |
2,967,587 |
-12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$388,569,129 |
3,401,936 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$178,801,457 |
3,548,352 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$162,871,491 |
3,519,263 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$113,694,531 |
3,499,370 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$90,067,499 |
3,575,526 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,024,863 |
3,387,465 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,648,139 |
3,143,051 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,450,041 |
3,166,294 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,281,002 |
3,290,905 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,965,475 |
3,198,694 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$88,806,652 |
3,463,598 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$83,216,825 |
3,499,446 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,783,246 |
3,409,558 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,507,904 |
3,308,480 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,407,582 |
3,272,743 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,201,184 |
3,281,872 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$76,674,147 |
3,222,957 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$84,508,101 |
3,230,432 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,156,464 |
3,168,091 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$55,324,226 |
3,289,193 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,746,029 |
3,174,603 |
—
|
Shares |
Defined |
2020-06-19 |
