Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,857,010 |
82,098 |
+26.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$5,379,377 |
64,726 |
+4.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,533,551 |
61,765 |
-13.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,108,477 |
70,990 |
+25.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,850,915 |
56,577 |
-10.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,930,033 |
63,311 |
+2.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,016,849 |
62,076 |
+9.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,435,225 |
56,976 |
+1.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,822,160 |
56,101 |
+221.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$474,885 |
17,427 |
-60.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$991,816 |
44,576 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$910,044 |
42,015 |
+8.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$785,793 |
38,690 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$964,089 |
37,601 |
+1.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$879,408 |
36,981 |
+10.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$756,469 |
33,591 |
-11.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$748,558 |
37,806 |
-40.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,257,040 |
63,874 |
+11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,266,298 |
57,559 |
+103.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$673,280 |
28,301 |
+8.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$681,284 |
26,043 |
-45.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$828,420 |
47,583 |
+423.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$152,759 |
9,082 |
—
|
Shares |
Sole |
2020-08-11 |
