Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,789,527 |
223,837 |
-3.0%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$19,178,878 |
230,765 |
-7.7%
|
Shares |
Defined |
2025-10-16 |
| 2025-06-30 |
$18,360,716 |
250,146 |
-6.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$30,427,864 |
266,397 |
-43.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$23,875,839 |
473,821 |
+9.1%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$20,093,109 |
434,164 |
+4.2%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$13,541,766 |
416,798 |
-3.4%
|
Shares |
Defined |
2024-07-29 |
| 2024-03-31 |
$10,872,960 |
431,638 |
+3.0%
|
Shares |
Defined |
2024-05-22 |
| 2023-12-31 |
$13,616,785 |
419,236 |
+4.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,934,416 |
401,263 |
+40.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$6,369,218 |
286,257 |
-0.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,213,581 |
286,869 |
-3.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$6,018,279 |
296,321 |
-24.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$10,032,418 |
391,280 |
+14.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,096,803 |
340,488 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,881,548 |
349,980 |
-0.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,961,204 |
351,576 |
-8.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,540,903 |
383,176 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,505,376 |
386,608 |
+4619.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$194,887 |
8,192 |
-97.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,627,690 |
368,031 |
+6.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,031,833 |
346,458 |
+29.9%
|
Shares |
Defined |
2020-12-14 |
| 2020-06-30 |
$4,487,727 |
266,809 |
—
|
Shares |
Sole |
2020-08-13 |
