Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,127,431 |
693,317 |
-3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$59,857,816 |
720,224 |
+34.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,429,452 |
537,186 |
-41.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$105,575,487 |
924,317 |
-13.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$53,621,107 |
1,064,122 |
-19.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$61,003,380 |
1,318,137 |
-13.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$49,437,043 |
1,521,608 |
-17.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,319,674 |
1,838,812 |
+1150.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,774,819 |
147,008 |
+72.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,321,209 |
85,182 |
+493.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$319,109 |
14,342 |
-63.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$848,573 |
39,177 |
-73.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,004,214 |
147,918 |
+101.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,878,155 |
73,251 |
-24.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,314,245 |
97,319 |
+7.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,042,654 |
90,704 |
+85.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$970,536 |
49,017 |
+214.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$306,437 |
15,571 |
-81.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,871,122 |
85,051 |
-59.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,051,045 |
212,318 |
+117.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,556,669 |
97,732 |
-32.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,504,289 |
143,842 |
-9.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,679,577 |
159,309 |
+174.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$690,559 |
58,079 |
—
|
Shares |
Sole |
2020-05-06 |
