Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,284,265 |
755,295 |
-0.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$63,032,784 |
758,426 |
+1.6%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$54,799,926 |
746,593 |
+21.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$70,221,770 |
614,794 |
+1.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$30,634,398 |
607,946 |
-0.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$28,313,363 |
611,784 |
-9.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,948,749 |
675,554 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,024,485 |
675,843 |
+812.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,405,696 |
74,067 |
-85.5%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$13,904,094 |
510,242 |
—
|
Shares |
Sole |
2023-11-14 |
