Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,120 |
9,400 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$70,943,280 |
2,038,600 |
+391.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$14,436,814 |
414,851 |
-24.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$45,705,346 |
549,938 |
+413.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,856,735 |
107,040 |
-71.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,564,424 |
372,653 |
+49.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,605,661 |
250,162 |
+40.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,246,910 |
178,196 |
+7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,405,588 |
166,377 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,265,523 |
169,334 |
+27.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,320,943 |
133,034 |
+94.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,868,014 |
68,551 |
+43.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,066,308 |
47,924 |
+39.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$745,774 |
34,431 |
+9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$636,210 |
31,325 |
-5.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$849,991 |
33,151 |
+3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$764,669 |
32,156 |
-86.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,472,157 |
242,991 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,743,604 |
239,576 |
+537.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$740,204 |
37,612 |
-62.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,231,504 |
101,432 |
+144.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$988,926 |
41,569 |
+1.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,071,199 |
40,948 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$731,220 |
42,000 |
-68.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,225,353 |
132,304 |
-58.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,776,061 |
317,583 |
—
|
Shares |
Defined |
2020-05-01 |
