Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,254,800 |
151,000 |
+47.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,570,480 |
102,600 |
-88.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,034,209 |
863,052 |
+673.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,273,994 |
111,587 |
+25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,371,857 |
88,700 |
+83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,022,524 |
48,400 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,736,693 |
446,004 |
+407.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,451,860 |
87,900 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,914,280 |
94,200 |
+233.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,228,199 |
28,263 |
-83.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,949,098 |
165,900 |
+18.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,059,332 |
140,600 |
+42.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,963,415 |
98,500 |
+93.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,569,890 |
51,000 |
-55.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,805,986 |
115,221 |
-16.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,395,896 |
138,200 |
+128.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,804,568 |
60,600 |
-51.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,772,643 |
124,733 |
+75.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,306,790 |
71,000 |
-61.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,039,891 |
185,900 |
-28.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,435,963 |
259,648 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,965,035 |
276,500 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,657,943 |
264,309 |
+202.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,201,606 |
87,400 |
+189.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$980,896 |
30,200 |
-64.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,731,568 |
84,100 |
-81.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,354,828 |
441,959 |
+1120.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$986,450 |
36,200 |
-89.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,977,485 |
329,449 |
+5390.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$163,500 |
6,000 |
+76.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,650 |
3,400 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,965,526 |
402,945 |
+3530.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$246,975 |
11,100 |
-49.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$476,520 |
22,000 |
-87.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,856,757 |
178,059 |
+698.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$483,018 |
22,300 |
-60.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,147,515 |
56,500 |
-68.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,683,136 |
181,346 |
+139.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,537,467 |
75,700 |
+154.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$761,508 |
29,700 |
-31.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,115,340 |
43,500 |
-86.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,070,445 |
314,760 |
+1583.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$444,686 |
18,700 |
+20.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$368,590 |
15,500 |
-92.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,843,200 |
203,667 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,756,966 |
211,233 |
+327.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,112,488 |
49,400 |
+274.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$297,264 |
13,200 |
-58.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$623,700 |
31,500 |
-46.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,168,200 |
59,000 |
—
|
Shares |
Defined |
2022-02-14 |
