Holdings in CORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,156,638 |
90,708 |
-47.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,344,536 |
172,597 |
-57.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,104,202 |
410,139 |
-34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,864,367 |
629,175 |
+118.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,506,272 |
287,880 |
-17.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,222,666 |
350,533 |
-57.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,964,847 |
829,943 |
-44.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,757,794 |
1,498,920 |
+81.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,831,760 |
826,101 |
+36.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,506,496 |
605,743 |
-1.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,704,330 |
615,925 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,295,490 |
659,995 |
-3.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,920,188 |
685,386 |
-8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,189,001 |
748,401 |
-32.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,287,172 |
1,105,432 |
+148.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,038,064 |
445,740 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,918,197 |
450,414 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,026,783 |
407,865 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,207,034 |
373,047 |
+29.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,869,481 |
288,755 |
-11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,536,792 |
326,330 |
-58.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,512,388 |
776,128 |
+58.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,257,846 |
490,954 |
-34.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,937,796 |
751,707 |
—
|
Shares |
Defined |
2020-05-15 |
