Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,904,411 |
169,667 |
-71.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,544,384 |
584,098 |
+1198.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,739,950 |
45,000 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,408,255 |
673,137 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,984,153 |
700,264 |
-21.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,674,563 |
886,576 |
+12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,471,601 |
788,064 |
-17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,837,655 |
949,143 |
-37.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$41,368,415 |
1,518,107 |
+32.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,579,689 |
1,149,649 |
+46.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,985,749 |
784,199 |
-34.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,216,790 |
1,192,358 |
-26.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,327,166 |
1,611,824 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,319,567 |
1,611,420 |
+44.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,193,370 |
1,118,711 |
+184.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,796,210 |
393,748 |
+74.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,441,323 |
225,677 |
+64.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,010,832 |
136,856 |
-52.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,782,933 |
285,117 |
-47.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,172,415 |
541,759 |
+27.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,409,121 |
425,567 |
+31.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,462,362 |
324,754 |
+14.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,379,577 |
284,237 |
—
|
Shares |
Defined |
2020-05-15 |
