Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,740,760 |
193,700 |
-28.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,476,040 |
272,300 |
+30.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,275,670 |
209,071 |
+5000.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$340,667 |
4,099 |
-94.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,033,786 |
72,600 |
+57.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,839,682 |
46,200 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,435,120 |
46,800 |
-38.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,564,820 |
75,815 |
+38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,007,640 |
54,600 |
-47.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,856,036 |
103,800 |
+40.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,418,014 |
73,700 |
+140.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,546,973 |
30,700 |
-77.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,746,614 |
133,888 |
+136.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,852,074 |
56,600 |
+342.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$592,384 |
12,800 |
-77.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,574,369 |
55,626 |
-0.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,591,680 |
56,000 |
-61.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,683,140 |
144,141 |
+703.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$451,756 |
17,934 |
-80.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,961,460 |
91,178 |
+35.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,827,820 |
67,076 |
-29.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,103,002 |
94,517 |
+185.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$717,032 |
33,104 |
+160.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$257,835 |
12,695 |
-75.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,351,817 |
52,723 |
-23.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,632,782 |
68,662 |
+44.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,067,448 |
47,400 |
+45.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$736,404 |
32,700 |
-65.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,117,487 |
94,027 |
-20.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,340,360 |
118,200 |
+15.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,029,064 |
102,478 |
+12.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,799,820 |
90,900 |
+318.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$427,056 |
21,700 |
-26.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$584,496 |
29,700 |
+56.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$418,000 |
19,000 |
-12.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$478,368 |
21,744 |
+103.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$235,400 |
10,700 |
-49.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$504,348 |
21,200 |
-68.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,731,792 |
66,200 |
+263.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$476,112 |
18,200 |
-79.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,516,411 |
87,100 |
-22.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,950,825 |
112,052 |
+297.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$490,962 |
28,200 |
-79.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,280,792 |
135,600 |
+333.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$526,466 |
31,300 |
—
|
Shares |
Defined |
2020-08-17 |