Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,620,571 |
994,844 |
+4.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$79,464,462 |
956,136 |
+16.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$60,179,338 |
819,882 |
-17.5%
|
Shares |
Sole |
2025-07-28 |
| 2022-09-30 |
$25,493,775 |
994,297 |
+3.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,839,453 |
960,448 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$21,629,288 |
960,448 |
-17.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$23,013,302 |
1,162,288 |
+28.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,861,981 |
907,621 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$19,967,662 |
907,621 |
+434.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,039,446 |
169,796 |
—
|
Shares |
Sole |
2021-05-14 |
