Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,431,458 |
816,996 |
+11.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$60,884,969 |
732,583 |
-29.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,729,786 |
1,031,741 |
-17.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$142,344,845 |
1,246,234 |
+76.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,582,040 |
706,133 |
-17.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,678,526 |
857,358 |
+28.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,617,447 |
665,357 |
-13.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,403,351 |
770,280 |
+13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,987,040 |
676,941 |
-28.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,790,189 |
946,429 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,048,143 |
945,984 |
-13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,678,991 |
1,093,213 |
+10.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,180,075 |
993,603 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,599,695 |
920,425 |
-24.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,012,335 |
1,220,031 |
+12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,354,544 |
1,081,463 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,409,561 |
1,081,291 |
-24.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,054,922 |
1,425,555 |
+12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,896,726 |
1,268,033 |
+11.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$27,183,738 |
1,142,654 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,641,712 |
1,133,093 |
-51.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,373,702 |
2,318,995 |
+71.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,694,216 |
1,349,240 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,241,585 |
1,365,987 |
—
|
Shares |
Defined |
2020-05-15 |
