Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,029,470 |
2,414,640 |
+9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$183,003,066 |
2,201,938 |
+62.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,331,632 |
1,353,292 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$168,907,849 |
1,478,794 |
+10.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$67,377,224 |
1,337,115 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,122,309 |
1,363,922 |
+24.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,571,611 |
1,094,848 |
+28.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,470,570 |
852,345 |
+19.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,106,433 |
711,405 |
+4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,636,929 |
683,924 |
+102.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,518,808 |
337,924 |
+144.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,992,740 |
138,169 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,657,725 |
130,858 |
-43.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,901,404 |
230,164 |
+281.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,433,101 |
60,265 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,362,819 |
60,516 |
+676.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$154,222 |
7,789 |
-85.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,039,517 |
52,821 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,166,242 |
53,011 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,256,564 |
52,819 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,382,896 |
52,863 |
-20.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,150,087 |
66,059 |
-73.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,226,193 |
251,260 |
-49.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,957,686 |
501,067 |
—
|
Shares |
Defined |
2020-05-14 |
