UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CORT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,137,546 | 205,102 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $16,848,801 | 202,729 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $24,267,137 | 330,615 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $25,238,390 | 220,963 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $11,323,284 | 224,713 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,364,848 | 202,352 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,165,048 | 220,531 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,060,583 | 121,500 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,059,998 | 125,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,291,444 | 120,787 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,967,058 | 133,351 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,888,381 | 133,351 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,638,347 | 129,904 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,409,118 | 132,961 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,898,682 | 163,948 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,788,154 | 168,213 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,962,040 | 149,598 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,914,371 | 148,088 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,032,370 | 137,835 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,154,435 | 132,595 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,857,221 | 109,221 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,901,537 | 109,221 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,852,756 | 110,152 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,256,226 | 105,654 | Shares | Defined | 2020-05-15 |