Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,997,964 |
430,976 |
+87.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,124,774 |
230,114 |
-59.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,153,104 |
560,669 |
+10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,720,733 |
505,347 |
-19.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,556,535 |
626,246 |
+32.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,891,411 |
473,021 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,548,868 |
478,574 |
+1495.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$974,700 |
30,000 |
-93.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,950,646 |
434,722 |
-18.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,304,044 |
532,760 |
+283.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,786,605 |
138,958 |
-61.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,082,690 |
363,267 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,738,313 |
403,431 |
-14.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,631,021 |
474,201 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,819,900 |
421,993 |
+36.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,339,458 |
308,640 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,850,156 |
348,586 |
+1987.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$330,660 |
16,700 |
-95.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$6,956,650 |
351,346 |
+2003.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$328,656 |
16,700 |
-97.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$11,000,785 |
558,983 |
+42.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,651,170 |
393,235 |
+2254.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$367,400 |
16,700 |
-96.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,514,740 |
484,016 |
+302.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,149,664 |
120,400 |
-77.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$13,929,493 |
532,473 |
+11.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,299,590 |
476,714 |
-50.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,159,159 |
960,711 |
+11.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,250,725 |
862,130 |
—
|
Shares |
Defined |
2020-05-15 |
