Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,245,865 |
93,272 |
-16.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,253,467 |
111,340 |
-11.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,182,927 |
125,108 |
-13.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$16,481,374 |
144,295 |
-7.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,895,357 |
156,685 |
-15.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,608,820 |
186,016 |
-6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,491,209 |
199,791 |
-31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,317,367 |
290,487 |
-9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,420,753 |
320,836 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,108,367 |
334,252 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,726,535 |
347,260 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,601,013 |
350,924 |
+1.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$7,033,474 |
346,306 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,960,051 |
349,456 |
-29.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,855,257 |
498,539 |
-2.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,452,455 |
508,546 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,173,774 |
513,827 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,552,199 |
485,376 |
-1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,855,108 |
493,414 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,836,119 |
497,525 |
-8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,196,430 |
542,677 |
-5.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$10,015,572 |
575,277 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,441,267 |
561,312 |
-4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,998,691 |
588,620 |
—
|
Shares |
Defined |
2020-05-14 |
