Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,308,715 |
411,170 |
+1634.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$824,760 |
23,700 |
-89.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,481,668 |
222,376 |
+90.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,690,626 |
116,600 |
-72.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,768,029 |
419,183 |
+58.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,220,441 |
264,581 |
-16.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,989,653 |
317,318 |
-19.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,154,393 |
392,273 |
+11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,472,900 |
353,121 |
+20.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,378,150 |
292,900 |
+6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,926,802 |
274,840 |
-7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,074,201 |
296,301 |
-8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,173,644 |
322,411 |
-11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,857,770 |
362,778 |
-2.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,589,603 |
373,688 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,917,474 |
386,797 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,448,411 |
397,326 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,028,267 |
400,900 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,968,668 |
402,458 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,651,308 |
439,599 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,121,584 |
460,072 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,194,503 |
470,555 |
+5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,666,575 |
445,970 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,036,699 |
461,614 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,123,824 |
482,986 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,958,542 |
501,139 |
—
|
Shares |
Defined |
2020-05-15 |
