Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,796,357 |
166,562 |
-1.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$14,008,938 |
168,559 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,372,230 |
168,559 |
-11.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$21,623,445 |
189,314 |
-44.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$17,046,937 |
338,300 |
-6.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,812,228 |
363,272 |
+3.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$11,380,337 |
350,272 |
+4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,470,691 |
336,272 |
+0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,915,716 |
336,075 |
-4.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,622,084 |
353,104 |
+20.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,535,737 |
293,741 |
-4.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$6,633,461 |
306,254 |
+18.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$5,269,916 |
259,474 |
-4.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$6,992,361 |
272,713 |
-2.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,669,101 |
280,450 |
+0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,314,180 |
280,381 |
+430.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,047,499 |
52,904 |
+6.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$981,303 |
49,863 |
-4.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,147,806 |
52,173 |
-0.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,247,618 |
52,443 |
-14.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,601,070 |
61,203 |
-2.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,091,711 |
62,706 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,064,302 |
63,276 |
-3.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$778,093 |
65,441 |
—
|
Shares |
Sole |
2020-05-12 |
