Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,947,003 |
84,684 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,269,299 |
87,466 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,783,187 |
92,414 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,535,537 |
92,239 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,820,256 |
95,659 |
-2.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,542,011 |
98,142 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,168,034 |
97,508 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,555,625 |
101,454 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,348,590 |
103,097 |
—
|
Shares |
Defined |
2024-02-13 |
