Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,297,508 |
94,756 |
+251.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,238,816 |
26,938 |
-41.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,352,837 |
45,679 |
-71.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,009,408 |
157,673 |
+57.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,036,127 |
99,943 |
+120.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,102,129 |
45,422 |
+371.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$312,748 |
9,626 |
-84.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,552,383 |
61,627 |
+207.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$650,476 |
20,027 |
-46.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,021,165 |
37,474 |
+114.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$388,618 |
17,466 |
+1.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$371,750 |
17,163 |
+19.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$292,504 |
14,402 |
-57.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$859,452 |
33,520 |
+130.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$346,355 |
14,565 |
+3.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$318,387 |
14,138 |
-38.1%
|
Shares |
Sole |
2022-05-13 |
| 2020-12-31 |
$597,023 |
22,822 |
-51.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$821,421 |
47,181 |
-38.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,285,889 |
76,450 |
-0.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$910,179 |
76,550 |
—
|
Shares |
Defined |
2020-05-14 |
