Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,360 |
3,200 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$250,388,088 |
7,195,060 |
-6.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$639,779,450 |
7,697,984 |
+1099612.0%
|
Shares |
Other |
2025-11-07 |
| 2025-09-30 |
$58,177 |
700 |
-100.0%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$566,862,474 |
7,722,922 |
+70108.4%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$1,256,420 |
11,000 |
-99.9%
|
Shares |
Other |
2025-05-12 |
| 2025-03-31 |
$884,357,944 |
7,742,584 |
+70287.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$554,290 |
11,000 |
-99.9%
|
Shares |
Other |
2025-01-29 |
| 2024-12-31 |
$408,146,251 |
8,099,747 |
-2.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$382,585,467 |
8,266,756 |
+71784.8%
|
Shares |
Other |
2024-11-14 |
| 2024-09-30 |
$532,220 |
11,500 |
-99.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$267,656,063 |
8,238,106 |
+102876.3%
|
Shares |
Other |
2024-07-31 |
| 2024-06-30 |
$259,920 |
8,000 |
-99.9%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$209,156,272 |
8,303,147 |
+553443.1%
|
Shares |
Other |
2024-05-13 |
| 2024-03-31 |
$37,785 |
1,500 |
-100.0%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$271,267,340 |
8,351,827 |
+0.1%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$227,270,259 |
8,340,193 |
-0.2%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$186,020,791 |
8,360,485 |
-0.1%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$181,294,568 |
8,370,017 |
+22.6%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$138,621,071 |
6,825,262 |
-1.8%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$178,225,614 |
6,951,077 |
-0.6%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$166,275,657 |
6,992,248 |
+1.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$155,644,187 |
6,911,376 |
+2.6%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$133,410,380 |
6,737,898 |
-4.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$138,810,321 |
7,053,370 |
-0.3%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$155,565,410 |
7,071,155 |
+1.8%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$165,262,754 |
6,946,732 |
-4.9%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$191,028,638 |
7,302,318 |
-2.5%
|
Shares |
Other |
2021-01-27 |
| 2020-09-30 |
$130,431,419 |
7,491,753 |
-1.4%
|
Shares |
Other |
2020-10-21 |
| 2020-06-30 |
$127,820,040 |
7,599,289 |
-5.1%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$95,164,266 |
8,003,723 |
—
|
Shares |
Other |
2020-04-22 |
