Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,506,382 |
186,965 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,372,441 |
184,965 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,312,191 |
181,365 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,863,996 |
182,665 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,320,386 |
184,965 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,481,504 |
183,265 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,954,279 |
183,265 |
+6.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,356,988 |
172,965 |
+0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,578,927 |
171,765 |
-9.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,171,096 |
189,765 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,182,221 |
187,965 |
-10.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,530,513 |
209,165 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,727,457 |
232,765 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,814,254 |
226,765 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,342,533 |
224,665 |
-13.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,840,899 |
259,365 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,808,727 |
242,865 |
-1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,835,376 |
245,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,405,400 |
245,700 |
-2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,999,838 |
252,200 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,492,912 |
248,200 |
+0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,296,788 |
246,800 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,088,942 |
243,100 |
+21.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,372,055 |
199,500 |
—
|
Shares |
Sole |
2020-05-08 |
