Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,253,078 |
581,985 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$792,625,969 |
9,537,071 |
+11977.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,796,177 |
78,967 |
+114.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,204,666 |
36,812 |
-66.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,495,886 |
109,067 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$458,409,647 |
9,905,135 |
+3.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$310,399,905 |
9,553,706 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$240,962,046 |
9,565,782 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$309,779,038 |
9,537,532 |
+2.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$253,360,824 |
9,297,645 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$207,174,754 |
9,311,225 |
-10.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$226,016,552 |
10,434,744 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$210,107,556 |
10,345,030 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$264,914,451 |
10,332,077 |
+4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$234,795,704 |
9,873,663 |
-5.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$235,080,693 |
10,438,752 |
-3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$213,790,044 |
10,797,477 |
-9.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$233,611,794 |
11,870,518 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$263,502,448 |
11,977,384 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$294,704,025 |
12,387,727 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$313,819,257 |
11,996,149 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$204,250,707 |
11,731,804 |
+4.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$189,045,799 |
11,239,346 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$132,190,963 |
11,117,827 |
—
|
Shares |
Sole |
2020-05-15 |
