Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,361,384 |
527,626 |
-6.2%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$46,729,511 |
562,261 |
-1.7%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$41,990,084 |
572,072 |
-2.2%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$66,795,855 |
584,800 |
-35.0%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$45,303,683 |
899,061 |
-40.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$70,066,762 |
1,513,975 |
-4.4%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$51,460,878 |
1,583,899 |
-13.7%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$46,225,992 |
1,835,093 |
-0.6%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$59,988,091 |
1,846,924 |
+1.1%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$49,787,030 |
1,827,047 |
-8.5%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$44,418,943 |
1,996,357 |
+4.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$41,569,416 |
1,919,179 |
+3.9%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$37,497,966 |
1,846,281 |
+35.9%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$34,827,298 |
1,358,319 |
+3.6%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$31,176,483 |
1,311,038 |
+0.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$29,249,246 |
1,298,812 |
+26.0%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$20,413,938 |
1,031,007 |
-2.9%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$20,897,109 |
1,061,845 |
+41.5%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$16,507,722 |
750,351 |
-2.6%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$18,331,741 |
770,565 |
+88.0%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$10,721,519 |
409,844 |
—
|
Shares |
Defined |
2021-01-15 |
