Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,212,656 |
695,766 |
-29.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$72,047,751 |
981,577 |
+17.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$42,055,040 |
834,591 |
-33.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$58,311,781 |
1,259,978 |
+53.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$26,710,776 |
822,123 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,709,278 |
822,123 |
+8.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$24,603,275 |
757,490 |
-11.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$23,243,705 |
852,980 |
+16.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$16,308,805 |
732,980 |
+6.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$14,924,433 |
689,032 |
-10.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$15,647,798 |
770,448 |
+8.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,287,140 |
713,227 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$16,499,158 |
693,825 |
-11.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$17,581,859 |
780,722 |
-28.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$21,380,391 |
1,086,402 |
+13.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$21,090,850 |
958,675 |
+3.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$21,940,422 |
922,254 |
-32.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$23,811,865 |
1,367,712 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$23,975,160 |
1,425,396 |
+35.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$12,549,978 |
1,055,507 |
—
|
Shares |
Sole |
2021-05-07 |
