Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,496,742 |
186,688 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,642,797 |
188,218 |
+0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,686,971 |
186,471 |
-7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,004,022 |
201,401 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,120,126 |
200,836 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,387,064 |
202,832 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,588,582 |
202,788 |
-1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,207,881 |
206,744 |
-2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,895,276 |
212,293 |
+3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,593,280 |
205,258 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,556,889 |
204,804 |
-2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,565,581 |
210,784 |
+6.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,017,480 |
197,808 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,044,772 |
196,754 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,443,839 |
186,873 |
+3.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,086,389 |
181,456 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,535,507 |
178,561 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,535,020 |
179,625 |
-18.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,831,464 |
219,612 |
-1.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,315,732 |
223,444 |
+2.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,700,525 |
217,910 |
+0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,792,716 |
217,847 |
-9.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,040,702 |
240,232 |
-5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,021,522 |
254,123 |
—
|
Shares |
Sole |
2020-05-06 |
